Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) (1815087)

Amundi US Treasury Bond Long Dated UCITS ETF Dist (US10 LN) 
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 
15-Jan-2024 / 12:44 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 Long Dated UCITS ETF Dist 
DEALING DATE: 12-Jan-2024 
NAV PER SHARE: USD: 107.4573 
NUMBER OF SHARES IN ISSUE: 2449206 
CODE: US10 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:           US10 LN 
Sequence No.:   297507 
EQS News ID:    1815087 
 
End of Announcement  EQS News Service 
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January 15, 2024 06:44 ET (11:44 GMT)

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