Amundi US Treasury Bond Long Dated UCITS ETF Acc (U10C LN)
Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)

23-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 Acc

DEALING DATE: 22-May-2024

NAV PER SHARE: USD: 6.9351

NUMBER OF SHARES IN ISSUE: 17646041

CODE: U10C LN

ISIN: LU1407890547




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


ISIN: LU1407890547
Category Code: NAV
TIDM: U10C LN
Sequence No.: 323330
EQS News ID: 1909405

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