25th Aug 2025 08:10
Amundi US Treasury Bond Long Dated UCITS ETF Acc (U10C LN) Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s) 25-Aug-2025 / 09:09 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: 22-Aug-2025 NAV PER SHARE: USD: 7.059 NUMBER OF SHARES IN ISSUE: 15756708 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.: | 399764 |
| EQS News ID: | 2188014 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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