Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist (UH10 LN) Net Asset Value(s) FUND: Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist DEALING DATE: 03-Dec-2024 NAV PER SHARE: GBP: 10.0206 NUMBER OF SHARES IN ISSUE: 32494981 CODE: UH10 LN ISIN: LU1407891271 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1407891271 |
Category Code: | NAV |
TIDM: | UH10 LN |
Sequence No.: | 362969 |
EQS News ID: | 2043767 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.