Amundi US Treasury Bond 10+Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Amundi US Treasury Bond 10+Y UCITS ETF GBP Hedged Dist (UH10 LN)
Amundi US Treasury Bond 10+Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

06-Jun-2023 / 12:40 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi US Treasury Bond 10+Y UCITS ETF GBP Hedged Dist

DEALING DATE: 05-Jun-2023

NAV PER SHARE: GBP: 10.6611

NUMBER OF SHARES IN ISSUE: 1659674

CODE: UH10 LN

ISIN: LU1407891271




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1407891271
Category Code: NAV
TIDM: UH10 LN
Sequence No.: 248976
EQS News ID: 1650655

 
End of Announcement EQS News Service

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