Amundi US Treasury Bond 10+Y UCITS ETF Dist: Net Asset Value(s) (1804387)

Amundi US Treasury Bond 10+Y UCITS ETF Dist (US10 LN) 
Amundi US Treasury Bond 10+Y UCITS ETF Dist: Net Asset Value(s) 
27-Dec-2023 / 12:46 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
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: 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.:   294175 
EQS News ID:    1804387 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804387&application_name=news

(END) Dow Jones Newswires

December 27, 2023 06:46 ET (11:46 GMT)

Amundi Ust Lgd (LSE:US10)
Historical Stock Chart
From Oct 2024 to Nov 2024