2 Feb 2024 10:40
Amundi US Treasury Bond Long Dated UCITS ETF Dist (US10 LN) Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 02-Feb-2024 / 11:40 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: 01-Feb-2024 NAV PER SHARE: USD: 109.4576 NUMBER OF SHARES IN ISSUE: 2727749 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.: | 301482 |
EQS News ID: | 1829299 |
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.