Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) (1820645)

Amundi US Treasury Bond 3-7Y UCITS ETF Dist (U37G LN) 
Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 
23-Jan-2024 / 09:06 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi US Treasury Bond 3-7Y UCITS ETF Dist 
DEALING DATE: 22-Jan-2024 
NAV PER SHARE: USD: 105.7513 
NUMBER OF SHARES IN ISSUE: 755588 
CODE: U37G LN 
ISIN: LU1407888996 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1407888996 
Category Code:  NAV 
TIDM:           U37G LN 
Sequence No.:   299001 
EQS News ID:    1820645 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820645&application_name=news

(END) Dow Jones Newswires

January 23, 2024 03:07 ET (08:07 GMT)