18 Jan 2024 09:11
Amundi US Treasury Bond Long Dated UCITS ETF Dist (US10 LN) Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 18-Jan-2024 / 10:11 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: 17-Jan-2024 NAV PER SHARE: USD: 105.4857 NUMBER OF SHARES IN ISSUE: 2770285 CODE: US10 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: | US10 LN |
Sequence No.: | 298264 |
EQS News ID: | 1817803 |
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.