15 Jan 2024 11:41
Amundi US Treasury Bond Long Dated UCITS ETF Acc (U10C LN) Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s) 15-Jan-2024 / 12:41 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: 12-Jan-2024 NAV PER SHARE: USD: 7.1763 NUMBER OF SHARES IN ISSUE: 13458741 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.: | 297505 |
EQS News ID: | 1815083 |
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.