FT Markets Data
Amundi US Treasury Bond Long Dated UCITS ETF Dist

Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)

Source: EQS

Amundi US Treasury Bond Long Dated UCITS ETF Acc (U10C LN)
Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)

29-Apr-2025 / 09:10 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 Acc

DEALING DATE: 28-Apr-2025

NAV PER SHARE: USD: 7.1043

NUMBER OF SHARES IN ISSUE: 16114094

CODE: U10C LN

ISIN: LU1407890547



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1407890547
Category Code: NAV
TIDM: U10C LN
LEI Code: 54930004AN8PBHT1TQ35
Sequence No.: 385191
EQS News ID: 2126146

 
End of Announcement EQS News Service