Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)

DJ Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)

Amundi US Treasury Bond 7-10Y UCITS ETF Dist (U71G LN) 
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) 
03-Feb-2025 / 09:25 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 7-10Y UCITS ETF Dist 
DEALING DATE: 31-Jan-2025 
NAV PER SHARE: USD: 83.4363 
NUMBER OF SHARES IN ISSUE: 1768067 
CODE: U71G LN 
ISIN: LU1407888053 
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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:      LU1407888053 
Category Code: NAV 
TIDM:      U71G LN 
Sequence No.:  374398 
EQS News ID:  2079823 
 
End of Announcement EQS News Service 
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February 03, 2025 03:25 ET (08:25 GMT)