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)

14-Nov-2023 / 09:06 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: 13-Nov-2023

NAV PER SHARE: GBP: 9.392

NUMBER OF SHARES IN ISSUE: 7823305

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.: 284633
EQS News ID: 1772495

 
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