Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)

DJ Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)

Amundi US Treasury Bond 3-7Y UCITS ETF Dist (U37G LN) 
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 
26-Feb-2025 / 09:09 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi US Treasury Bond 3-7Y UCITS ETF Dist 
DEALING DATE: 25-Feb-2025 
NAV PER SHARE: USD: 107.3986 
NUMBER OF SHARES IN ISSUE: 848422 
CODE: U37G LN 
ISIN: LU1407888996 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1407888996 
Category Code: NAV 
TIDM:      U37G LN 
Sequence No.:  377273 
EQS News ID:  2091677 
 
End of Announcement EQS News Service 
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February 26, 2025 03:10 ET (08:10 GMT)