| Amundi US Treasury Bond Long Dated UCITS ETF Dist (US10 LN) Net Asset Value(s) FUND: Amundi US Treasury Bond Long Dated UCITS ETF Dist DEALING DATE: 12-Dec-2024 NAV PER SHARE: USD: 102.6903 NUMBER OF SHARES IN ISSUE: 2694954 CODE: US10 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: | US10 LN |
| Sequence No.: | 364977 |
| EQS News ID: | 2050657 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.