Last checked at 28 Mar 2024 09:44
Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G LN) Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 28-March-2024 / 10:44 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: 27-Mar-2024 NAV PER SHARE: USD: 106.1605 NUMBER OF SHARES IN ISSUE: 2693058 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.: | 312606 |
| EQS News ID: | 1869847 |
| 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.