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

18-Jun-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: 17-Jun-2024

NAV PER SHARE: USD: 106.3279

NUMBER OF SHARES IN ISSUE: 2709087

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.: 328544
EQS News ID: 1927197

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