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: 100.0908 NUMBER OF SHARES IN ISSUE: 2213850 CODE: US10 LN ISIN: LU1407890620 Dissemination of a Regulatory Announcement, transmitted by The issuer is solely responsible for the content of this announcement. View original content: |
| ISIN: | LU1407890620 |
| Category Code: | NAV |
| TIDM: | US10 LN |
| LEI Code: | 54930004AN8PBHT1TQ35 |
| Sequence No.: | 427273 |
| EQS News ID: | 2326858 |
| End of Announcement | |
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