Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)

DJ Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist (UH10 LN) 
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
06-Jan-2025 / 09:40 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 GBP Hedged Dist 
DEALING DATE: 03-Jan-2025 
NAV PER SHARE: GBP: 9.1929 
NUMBER OF SHARES IN ISSUE: 30272216 
CODE: UH10 LN 
ISIN: LU1407891271 
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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:      LU1407891271 
Category Code: NAV 
TIDM:      UH10 LN 
Sequence No.:  368763 
EQS News ID:  2061889 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 06, 2025 03:40 ET (08:40 GMT)