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Amundi US Treasury Bond Long Dated UCITS ETF Dist, Amundi US Treasury Bond Long Dated UCITS ETF Dist

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

Source: EQS

Amundi US Treasury Bond Long Dated UCITS ETF Dist (US10 LN)
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)

12-May-2025 / 09:28 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 Dist

DEALING DATE: 09-May-2025

NAV PER SHARE: USD: 100.7682

NUMBER OF SHARES IN ISSUE: 2618681

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
LEI Code: 54930004AN8PBHT1TQ35
Sequence No.: 387743
EQS News ID: 2135200

 
End of Announcement EQS News Service