Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) (1807439)
2024年1月3日 - 6:41PM
RNSを含む英国規制内ニュース (英語)
Amundi US Treasury Bond Long Dated UCITS ETF Dist (US10 LN)
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
03-Jan-2024 / 10:41 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 Long Dated UCITS ETF Dist
DEALING DATE: 02-Jan-2024
NAV PER SHARE: USD: 109.0003
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.: 295233
EQS News ID: 1807439
End of Announcement EQS News Service
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January 03, 2024 04:41 ET (09:41 GMT)
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