21 Aug 2023 09:17
Amundi US Treasury Bond 10+Y UCITS ETF Dist (US10 LN) Amundi US Treasury Bond 10+Y UCITS ETF Dist: Net Asset Value(s) 21-Aug-2023 / 10:15 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Treasury Bond 10+Y UCITS ETF Dist DEALING DATE: 18-Aug-2023 NAV PER SHARE: USD: 105.5157 NUMBER OF SHARES IN ISSUE: 3654549 CODE: US10 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: | US10 LN |
Sequence No.: | 265986 |
EQS News ID: | 1707795 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.