DJ Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
Amundi US Treasury Bond 7-10Y UCITS ETF Dist (US71 LN) Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) 18-Apr-2025 / 10:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi US Treasury Bond 7-10Y UCITS ETF Dist DEALING DATE: 17-Apr-2025 NAV PER SHARE: USD: 85.7335 NUMBER OF SHARES IN ISSUE: 1895653 CODE: US71 LN ISIN: LU1407888053 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1407888053 Category Code: NAV TIDM: US71 LN LEI Code: 549300M0DFVHMCD88D25 Sequence No.: 383729 EQS News ID: 2120876 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 18, 2025 04:40 ET (08:40 GMT)
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