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

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) 
01-Nov-2024 / 09:25 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: 31-Oct-2024 
NAV PER SHARE: USD: 7.1253 
NUMBER OF SHARES IN ISSUE: 24377874 
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.:  356663 
EQS News ID:  2020995 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2020995&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

November 01, 2024 04:26 ET (08:26 GMT)