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) 02-May-2025 / 10:05 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 Acc DEALING DATE: 30-Apr-2025 NAV PER SHARE: USD: 7.1113 NUMBER OF SHARES IN ISSUE: 15864094 CODE: U10C LN ISIN: LU1407890547 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1407890547 Category Code: NAV TIDM: U10C LN LEI Code: 54930004AN8PBHT1TQ35 Sequence No.: 386012 EQS News ID: 2129194 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 02, 2025 04:05 ET (08:05 GMT)
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