Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G LN)
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)

16-May-2024 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi US Treasury Bond Long Dated UCITS ETF Dist

DEALING DATE: 15-May-2024

NAV PER SHARE: USD: 104.3484

NUMBER OF SHARES IN ISSUE: 2334082

CODE: U10G LN

ISIN: LU1407890620




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1407890620
Category Code: NAV
TIDM: U10G LN
Sequence No.: 321870
EQS News ID: 1904563

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1904563&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.