12 Apr 2024 08:40
Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G LN) Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 12-Apr-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 Dist DEALING DATE: 11-Apr-2024 NAV PER SHARE: USD: 101.3318 NUMBER OF SHARES IN ISSUE: 2678427 CODE: U10G LN ISIN: LU1407890620 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1407890620 |
Category Code: | NAV |
TIDM: | U10G LN |
Sequence No.: | 315335 |
EQS News ID: | 1879355 |
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.