DJ Amundi US Treasury Bond 10+Y UCITS ETF Dist: Net Asset Value(s)
Amundi US Treasury Bond 10+Y UCITS ETF Dist (U10G LN) Amundi US Treasury Bond 10+Y UCITS ETF Dist: 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 Dist DEALING DATE: 22-Dec-2023 NAV PER SHARE: USD: 109.0372 NUMBER OF SHARES IN ISSUE: 2704306 CODE: U10G 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: U10G LN Sequence No.: 293998 EQS News ID: 1803917 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 26, 2023 06:10 ET (11:10 GMT)
