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) 29-March-2024 / 12:06 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 Acc DEALING DATE: 28-Mar-2024 NAV PER SHARE: USD: 7.1048 NUMBER OF SHARES IN ISSUE: 15990277 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 Sequence No.: 312820 EQS News ID: 1870667 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 29, 2024 07:06 ET (11:06 GMT)
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