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DSUS Am Ust10y-2xinv

114.64
0.95 (0.84%)
23 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Ust10y-2xinv LSE:DSUS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.95 0.84% 114.64 114.54 114.74 114.36 114.29 114.29 99 16:35:11

Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s) (1785057)

30/11/2023 8:46am

UK Regulatory


Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc (DSUS LN) 
Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s) 
30-Nov-2023 / 09:45 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc 
DEALING DATE: 29-Nov-2023 
NAV PER SHARE: USD: 104.0197 
NUMBER OF SHARES IN ISSUE: 75096 
CODE: DSUS LN 
ISIN: FR0011607084 
=--------------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------------- 
ISIN:           FR0011607084 
Category Code:  NAV 
TIDM:           DSUS LN 
Sequence No.:   288160 
EQS News ID:    1785057 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1785057&application_name=news

 

(END) Dow Jones Newswires

November 30, 2023 03:46 ET (08:46 GMT)

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