Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) (1815087)
2024年1月15日 - 8:44PM
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)
15-Jan-2024 / 12:44 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: 12-Jan-2024
NAV PER SHARE: USD: 107.4573
NUMBER OF SHARES IN ISSUE: 2449206
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.: 297507
EQS News ID: 1815087
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 15, 2024 06:44 ET (11:44 GMT)
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