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

29-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: 28-May-2024

NAV PER SHARE: USD: 6.8232

NUMBER OF SHARES IN ISSUE: 17904232

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.: 324435
EQS News ID: 1913237

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1913237&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.