25 Aug 2023 08:10
Amundi US Treasury Bond 10+Y UCITS ETF Acc (U10C LN) Amundi US Treasury Bond 10+Y UCITS ETF Acc: Net Asset Value(s) 25-Aug-2023 / 09:10 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 Acc DEALING DATE: 24-Aug-2023 NAV PER SHARE: USD: 6.9128 NUMBER OF SHARES IN ISSUE: 11394307 CODE: U10C LN ISIN: LU1407890547 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1407890547 |
Category Code: | NAV |
TIDM: | U10C LN |
Sequence No.: | 266988 |
EQS News ID: | 1711333 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.