Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)

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) 
29-May-2024 / 09:07 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi US Treasury Bond Long Dated UCITS ETF Dist 
DEALING DATE: 28-May-2024 
NAV PER SHARE: USD: 102.1701 
NUMBER OF SHARES IN ISSUE: 2564541 
CODE: U10G LN 
ISIN: LU1407890620 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1407890620 
Category Code: NAV 
TIDM:      U10G LN 
Sequence No.:  324436 
EQS News ID:  1913239 
 
End of Announcement EQS News Service 
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May 29, 2024 03:07 ET (07:07 GMT)