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

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

Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist (UH10 LN) 
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
17-Oct-2024 / 18:40 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 GBP Hedged Dist 
DEALING DATE: 16-Oct-2024 
NAV PER SHARE: GBP: 10.1968 
NUMBER OF SHARES IN ISSUE: 24033428 
CODE: UH10 LN 
ISIN: LU1407891271 
=------------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------------- 
ISIN:      LU1407891271 
Category Code: NAV 
TIDM:      UH10 LN 
Sequence No.:  353634 
EQS News ID:  2010999 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2010999&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

October 17, 2024 12:40 ET (16:40 GMT)