Amundi US Treasury Bond 10+Y UCITS ETF Dist: Net Asset Value(s) (1805451)
2023年12月29日 - 5:14PM
RNSを含む英国規制内ニュース (英語)
Amundi US Treasury Bond 10+Y UCITS ETF Dist (US10 LN)
Amundi US Treasury Bond 10+Y UCITS ETF Dist: Net Asset Value(s)
29-Dec-2023 / 09:14 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi US Treasury Bond 10+Y UCITS ETF Dist
DEALING DATE: 28-Dec-2023
NAV PER SHARE: USD: 110.4407
NUMBER OF SHARES IN ISSUE: 2692206
CODE: US10 LN
ISIN: LU1407890620
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1407890620
Category Code: NAV
TIDM: US10 LN
Sequence No.: 294535
EQS News ID: 1805451
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 29, 2023 03:14 ET (08:14 GMT)
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