DJ Amundi US Treasury Bond 10+Y UCITS ETF Acc: Net Asset Value(s)
Amundi US Treasury Bond 10+Y UCITS ETF Acc (U10C LN) Amundi US Treasury Bond 10+Y UCITS ETF Acc: Net Asset Value(s) 26-Dec-2023 / 12:10 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 Acc DEALING DATE: 22-Dec-2023 NAV PER SHARE: USD: 7.2819 NUMBER OF SHARES IN ISSUE: 13963661 CODE: U10C LN ISIN: LU1407890547 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1407890547 Category Code: NAV TIDM: U10C LN Sequence No.: 293997 EQS News ID: 1803915 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1803915&application_name=news
(END) Dow Jones Newswires
December 26, 2023 06:10 ET (11:10 GMT)