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) 27-March-2025 / 09:09 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: 26-Mar-2025 NAV PER SHARE: GBP: 9.4849 NUMBER OF SHARES IN ISSUE: 34869936 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.: 380346 EQS News ID: 2107396 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 27, 2025 04:10 ET (08:10 GMT)
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