DJ Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
Amundi US Treasury Bond Long Dated UCITS ETF Dist (US10 LN) Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 20-March-2025 / 17:40 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 Dist DEALING DATE: 19-Mar-2025 NAV PER SHARE: USD: 104.1572 NUMBER OF SHARES IN ISSUE: 2957414 CODE: US10 LN ISIN: LU1407890620 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1407890620 Category Code: NAV TIDM: US10 LN Sequence No.: 379686 EQS News ID: 2104028 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 20, 2025 12:40 ET (16:40 GMT)
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