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

17-March-2025 / 10:05 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: 14-Mar-2025

NAV PER SHARE: USD: 7.1185

NUMBER OF SHARES IN ISSUE: 24397753

CODE: U10C LN

ISIN: LU1407890547




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1407890547
Category Code: NAV
TIDM: U10C LN
Sequence No.: 379288
EQS News ID: 2101532

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