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) 
04-Nov-2024 / 13:40 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 Acc 
DEALING DATE: 01-Nov-2024 
NAV PER SHARE: USD: 7.0309 
NUMBER OF SHARES IN ISSUE: 24377874 
CODE: U10C LN 
ISIN: LU1407890547 
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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:      LU1407890547 
Category Code: NAV 
TIDM:      U10C LN 
Sequence No.:  356972 
EQS News ID:  2022007 
 
End of Announcement EQS News Service 
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November 04, 2024 07:40 ET (12:40 GMT)