Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)

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) 
16-May-2024 / 09:07 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 Acc 
DEALING DATE: 15-May-2024 
NAV PER SHARE: USD: 6.9687 
NUMBER OF SHARES IN ISSUE: 16107041 
CODE: U10C LN 
ISIN: LU1407890547 
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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:      LU1407890547 
Category Code: NAV 
TIDM:      U10C LN 
Sequence No.:  321869 
EQS News ID:  1904561 
 
End of Announcement EQS News Service 
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May 16, 2024 03:07 ET (07:07 GMT)