6 Feb 2024 08:07
Amundi US Treasury Bond Long Dated UCITS ETF Dist (US10 LN) Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 06-Feb-2024 / 09:06 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: 05-Feb-2024 NAV PER SHARE: USD: 105.2675 NUMBER OF SHARES IN ISSUE: 2715713 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.: | 301852 |
EQS News ID: | 1830893 |
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.