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) 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 Long Dated UCITS ETF GBP Hedged Dist DEALING DATE: 17-Apr-2025 NAV PER SHARE: GBP: 9.3618 NUMBER OF SHARES IN ISSUE: 30319344 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 LEI Code: 54930004AN8PBHT1TQ35 Sequence No.: 383737 EQS News ID: 2120892 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 18, 2025 04:41 ET (08:41 GMT)
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