15 Sep 2023 08:18
Amundi US Treasury Bond 10+Y UCITS ETF Acc (U10C LN) Amundi US Treasury Bond 10+Y UCITS ETF Acc: Net Asset Value(s) 15-Sep-2023 / 09:17 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: 14-Sep-2023 NAV PER SHARE: USD: 6.8456 NUMBER OF SHARES IN ISSUE: 11664179 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.: | 271702 |
EQS News ID: | 1727083 |
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.