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)

19-Oct-2023 / 11:40 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: 18-Oct-2023

NAV PER SHARE: GBP: 9.0182

NUMBER OF SHARES IN ISSUE: 8079346

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.: 279270
EQS News ID: 1752925

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1752925&application_name=news&site_id=investegate
Investor Meets Company
UK 100

Latest directors dealings