27th Jan 2026 08:09
Amundi US Treasury Bond 3-7Y UCITS ETF Dist (U37G LN) Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s) 27-Jan-2026 / 09:09 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: 26-Jan-2026 NAV PER SHARE: USD: 109.2994 NUMBER OF SHARES IN ISSUE: 711975 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.View original content: EQS News |
| ISIN: | LU1407888996 |
| Category Code: | NAV |
| TIDM: | U37G LN |
| LEI Code: | 5493003YV4FCQGUGY035 |
| Sequence No.: | 416267 |
| EQS News ID: | 2266450 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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