Amundi US Treasury Bond 10+Y UCITS ETF Dist: Net Asset Value(s) (1804385)
December 27 2023 - 6:45AM
UK Regulatory
Amundi US Treasury Bond 10+Y UCITS ETF Dist (U10G LN)
Amundi US Treasury Bond 10+Y UCITS ETF Dist: Net Asset Value(s)
27-Dec-2023 / 12:45 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi US Treasury Bond 10+Y UCITS ETF Dist
DEALING DATE: 26-Dec-2023
NAV PER SHARE: USD: 109.372
NUMBER OF SHARES IN ISSUE: 2704306
CODE: U10G LN
ISIN: LU1407890620
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1407890620
Category Code: NAV
TIDM: U10G LN
Sequence No.: 294174
EQS News ID: 1804385
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 27, 2023 06:45 ET (11:45 GMT)
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