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

29th May 2025 08:03

Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G LN) Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 29-May-2025 / 09:02 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: 28-May-2025

NAV PER SHARE: USD: 98.9706

NUMBER OF SHARES IN ISSUE: 2760553

CODE: U10G 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:U10G LN
LEI Code:54930004AN8PBHT1TQ35
Sequence No.:390915
EQS News ID:2147382
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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