Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s) (1808797)
2024年1月5日 - 5:15PM
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)
05-Jan-2024 / 09:15 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: 04-Jan-2024
NAV PER SHARE: USD: 101.3096
NUMBER OF SHARES IN ISSUE: 73096
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.: 295617
EQS News ID: 1808797
End of Announcement EQS News Service
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