Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) (1815085)

Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G LN) 
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 
15-Jan-2024 / 12:41 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: 12-Jan-2024 
NAV PER SHARE: USD: 107.4573 
NUMBER OF SHARES IN ISSUE: 2449206 
CODE: U10G 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:           U10G LN 
Sequence No.:   297506 
EQS News ID:    1815085 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815085&application_name=news

(END) Dow Jones Newswires

January 15, 2024 06:41 ET (11:41 GMT)

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