21 Sep 2023 08:11
Amundi US Treasury Bond 10+Y UCITS ETF Dist (US10 LN) Amundi US Treasury Bond 10+Y UCITS ETF Dist: Net Asset Value(s) 21-Sep-2023 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Treasury Bond 10+Y UCITS ETF Dist DEALING DATE: 20-Sep-2023 NAV PER SHARE: USD: 104.9999 NUMBER OF SHARES IN ISSUE: 4707715 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.: | 272876 |
| EQS News ID: | 1731081 |
| 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.
Amundi Ust Lgd (U10G)
Amundi Ust Lgd (US10)