DJ Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) Amundi US Treasury Bond 7-10Y UCITS ETF Dist (US71 LN) Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) 20-Sep-2023
Amundi US Treasury Bond 7-10Y UCITS ETF Dist 20-Sep-2023 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi US Treasury Bond 7-10Y UCITS ETF Dist DEALING DATE: 19-Sep-2023 NAV PER SHARE: USD: 83.
The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1407888053 Category Code: NAV TIDM: US71 LN Sequence No.: 272562 EQS News ID: 1730011 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.
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