DJ Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
Amundi US Treasury Bond 7-10Y UCITS ETF Dist (US71 LN) Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) 23-Sep-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 7-10Y UCITS ETF Dist DEALING DATE: 20-Sep-2024 NAV PER SHARE: USD: 89.6264 NUMBER OF SHARES IN ISSUE: 2186401 CODE: US71 LN ISIN: LU1407888053 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1407888053 Category Code: NAV TIDM: US71 LN Sequence No.: 348322 EQS News ID: 1992999 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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September 23, 2024 03:07 ET (07:07 GMT)
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