Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) (1812909)
11 Janvier 2024 - 10:14AM
UK Regulatory
Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G LN)
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
11-Jan-2024 / 10:14 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi US Treasury Bond Long Dated UCITS ETF Dist
DEALING DATE: 10-Jan-2024
NAV PER SHARE: USD: 106.8963
NUMBER OF SHARES IN ISSUE: 2463206
CODE: U10G LN
ISIN: LU1407890620
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1407890620
Category Code: NAV
TIDM: U10G LN
Sequence No.: 296921
EQS News ID: 1812909
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 11, 2024 04:14 ET (09:14 GMT)
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