Amundi US Treasury Bond 10+Y UCITS ETF Dist: Net Asset Value(s) (1804387)
2023年12月27日 - 8:46PM
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)
27-Dec-2023 / 12:46 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: 26-Dec-2023
NAV PER SHARE: USD: 109.372
NUMBER OF SHARES IN ISSUE: 2704306
CODE: US10 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: US10 LN
Sequence No.: 294175
EQS News ID: 1804387
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804387&application_name=news
(END) Dow Jones Newswires
December 27, 2023 06:46 ET (11:46 GMT)
Amundi Ust Lgd (LSE:US10)
過去 株価チャート
から 4 2024 まで 5 2024
Amundi Ust Lgd (LSE:US10)
過去 株価チャート
から 5 2023 まで 5 2024