Amundi US Treasury Bond 10+Y UCITS ETF Acc: Net Asset Value(s)

Amundi US Treasury Bond 10+Y UCITS ETF Acc (U10C LN)
Amundi US Treasury Bond 10+Y UCITS ETF Acc: Net Asset Value(s)

18-Aug-2023 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi US Treasury Bond 10+Y UCITS ETF Acc

DEALING DATE: 17-Aug-2023

NAV PER SHARE: USD: 6.8192

NUMBER OF SHARES IN ISSUE: 11394302

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
Sequence No.: 265474
EQS News ID: 1706503

 
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