DJ Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G LN) Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 24-Apr-2025 / 09:10 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 Dist DEALING DATE: 23-Apr-2025 NAV PER SHARE: USD: 100.6745 NUMBER OF SHARES IN ISSUE: 2814477 CODE: U10G LN ISIN: LU1407890620 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1407890620 Category Code: NAV TIDM: U10G LN LEI Code: 54930004AN8PBHT1TQ35 Sequence No.: 384308 EQS News ID: 2123036 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 24, 2025 03:10 ET (07:10 GMT)
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