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)

02-May-2025 / 10:05 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: 30-Apr-2025

NAV PER SHARE: USD: 7.1113

NUMBER OF SHARES IN ISSUE: 15864094

CODE: U10C LN

ISIN: LU1407890547




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ISIN: LU1407890547
Category Code: NAV
TIDM: U10C LN
LEI Code: 54930004AN8PBHT1TQ35
Sequence No.: 386012
EQS News ID: 2129194

 
End of Announcement EQS News Service