DJ Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
Amundi US Treasury Bond Long Dated UCITS ETF Acc (U10C LN) Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s) 19-Apr-2024 / 09:09 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi US Treasury Bond Long Dated UCITS ETF Acc DEALING DATE: 18-Apr-2024 NAV PER SHARE: USD: 6.7009 NUMBER OF SHARES IN ISSUE: 16639735 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.: 316643 EQS News ID: 1884419 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 19, 2024 03:10 ET (07:10 GMT)
