23rd May 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) 23-May-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: 22-May-2025 NAV PER SHARE: USD: 6.76 NUMBER OF SHARES IN ISSUE: 16096306 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.: | 390215 |
| EQS News ID: | 2144238 |
| 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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