Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
Source: EQS|
Net Asset Value(s)
FUND: Amundi US Treasury Bond Long Dated UCITS ETF Dist DEALING DATE: NAV PER SHARE: USD: 103.3621 NUMBER OF SHARES IN ISSUE: 2564541 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.: | 324103 |
| EQS News ID: | 1911837 |
| End of Announcement | |
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