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 (US37 LN) 
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 
18-Apr-2025 / 10:40 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: 17-Apr-2025 
NAV PER SHARE: USD: 108.9299 
NUMBER OF SHARES IN ISSUE: 827622 
CODE: US37 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:     US37 LN 
LEI Code:   5493003YV4FCQGUGY035 
Sequence No.: 383732 
EQS News ID:  2120882 
 
End of Announcement EQS News Service 
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April 18, 2025 04:40 ET (08:40 GMT)