Amundi US Treasury Bond 10+Y UCITS ETF Dist: Net Asset Value(s) (1804945)
2023年12月28日 - 6:41PM
RNSを含む英国規制内ニュース (英語)
Amundi US Treasury Bond 10+Y UCITS ETF Dist (U10G LN)
Amundi US Treasury Bond 10+Y UCITS ETF Dist: Net Asset Value(s)
28-Dec-2023 / 10:41 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: 27-Dec-2023
NAV PER SHARE: USD: 111.1767
NUMBER OF SHARES IN ISSUE: 2704306
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.: 294351
EQS News ID: 1804945
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804945&application_name=news
(END) Dow Jones Newswires
December 28, 2023 04:41 ET (09:41 GMT)
Amundi Ust Lgd (LSE:U10G)
過去 株価チャート
から 6 2024 まで 7 2024
Amundi Ust Lgd (LSE:U10G)
過去 株価チャート
から 7 2023 まで 7 2024