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Pin to quick picksAmundi Ust Lgd Regulatory News (U10C)

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

29 Mar 2024 11:06

Amundi US Treasury Bond Long Dated UCITS ETF Acc (U10C LN) Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s) 29-March-2024 / 12:06 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: 28-Mar-2024

NAV PER SHARE: USD: 7.1048

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.:312820
EQS News ID:1870667
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
29th Jul 20229:22 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jul 20229:12 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jul 20229:22 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Jul 20229:47 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Jul 20229:47 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Jul 202210:16 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jul 20229:22 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20229:41 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Jul 20229:16 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Jul 20229:45 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Jul 20228:45 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jul 202211:41 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jul 20229:10 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20229:16 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Jul 20229:20 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Jul 202211:45 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jul 202211:46 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Jul 202210:16 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Jul 202211:41 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Jul 202210:41 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20229:10 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20229:10 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jun 20228:45 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jun 20228:41 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Jun 20229:21 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 20229:45 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20228:45 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jun 20229:10 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Jun 20229:16 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20228:45 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20229:50 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jun 20229:41 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jun 202210:40 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Jun 20229:20 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Jun 202210:20 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Jun 20229:46 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jun 20229:45 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jun 20228:25 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Jun 20229:44 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Jun 20221:46 pmEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Jun 20229:16 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
30th May 20222:16 pmEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
27th May 20228:41 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
26th May 202211:41 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
25th May 20229:20 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
24th May 20229:20 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd May 202210:20 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
20th May 20228:41 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
19th May 20228:41 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)
18th May 20228:44 amEQSLyxor US Treasury 10+Y (DR) UCITS ETF - Acc: Net Asset Value(s)

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