Amundi US Treasury Bond Long Dated UCITS ETF Dist (US10 LN)
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)

26-March-2025 / 09:08 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: 25-Mar-2025

NAV PER SHARE: USD: 102.8615

NUMBER OF SHARES IN ISSUE: 2809182

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.: 380221
EQS News ID: 2106584

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