8 Jan 2024 08:14
Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G LN) Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 08-Jan-2024 / 09:14 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: 05-Jan-2024 NAV PER SHARE: USD: 106.9812 NUMBER OF SHARES IN ISSUE: 2673206 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.: | 295941 |
EQS News ID: | 1809765 |
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.