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) 25-Apr-2024 / 09:06 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: 24-Apr-2024 NAV PER SHARE: USD: 6.6745 NUMBER OF SHARES IN ISSUE: 16762380 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.: 317808 EQS News ID: 1889081 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 25, 2024 03:06 ET (07:06 GMT)