Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s) (1797495)
2023年12月15日 - 5:17PM
RNSを含む英国規制内ニュース (英語)
Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc (DSUS LN)
Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s)
15-Dec-2023 / 09:17 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 10Y Daily (-2x) Inverse UCITS ETF Acc
DEALING DATE: 14-Dec-2023
NAV PER SHARE: USD: 100.0907
NUMBER OF SHARES IN ISSUE: 90096
CODE: DSUS LN
ISIN: FR0011607084
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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: FR0011607084
Category Code: NAV
TIDM: DSUS LN
Sequence No.: 292132
EQS News ID: 1797495
End of Announcement EQS News Service
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December 15, 2023 03:17 ET (08:17 GMT)
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