Last checked at 22 Mar 2024 08:41
Amundi US Treasury Bond Long Dated UCITS ETF Acc (U10C LN) Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s) 22-March-2024 / 09:40 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 Acc DEALING DATE: 21-Mar-2024 NAV PER SHARE: USD: 6.9792 NUMBER OF SHARES IN ISSUE: 15990277 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.: | 311446 |
| EQS News ID: | 1865303 |
| 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.