6 Dec 2023 08:17
Amundi US Treasury Bond 10+Y UCITS ETF Acc (U10C LN) Amundi US Treasury Bond 10+Y UCITS ETF Acc: Net Asset Value(s) 06-Dec-2023 / 09:16 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: 05-Dec-2023 NAV PER SHARE: USD: 6.9841 NUMBER OF SHARES IN ISSUE: 14117292 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.: | 289953 |
EQS News ID: | 1790219 |
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.