DJ Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist (U71H LN) Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 24-Feb-2025 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist DEALING DATE: 21-Feb-2025 NAV PER SHARE: GBP: 10.0427 NUMBER OF SHARES IN ISSUE: 2696682 CODE: U71H LN ISIN: LU1407888483 =-------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =-------------------------------------------------------------------------- ISIN: LU1407888483 Category Code: NAV TIDM: U71H LN Sequence No.: 377074 EQS News ID: 2090463 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 24, 2025 04:40 ET (09:40 GMT)
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