Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)

DJ Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)

Amundi US Treasury Bond 7-10Y UCITS ETF Dist (U71G LN) 
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) 
21-Nov-2024 / 09:25 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 7-10Y UCITS ETF Dist 
DEALING DATE: 20-Nov-2024 
NAV PER SHARE: USD: 85.7508 
NUMBER OF SHARES IN ISSUE: 2951618 
CODE: U71G LN 
ISIN: LU1407888053 
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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:      LU1407888053 
Category Code: NAV 
TIDM:      U71G LN 
Sequence No.:  360616 
EQS News ID:  2035669 
 
End of Announcement EQS News Service 
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November 21, 2024 03:26 ET (08:26 GMT)