Amundi US Treasury Bond 10+Y UCITS ETF Dist: Net Asset Value(s) (1804385)

Amundi US Treasury Bond 10+Y UCITS ETF Dist (U10G LN) 
Amundi US Treasury Bond 10+Y UCITS ETF Dist: Net Asset Value(s) 
27-Dec-2023 / 12:45 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 Dist 
DEALING DATE: 26-Dec-2023 
NAV PER SHARE: USD: 109.372 
NUMBER OF SHARES IN ISSUE: 2704306 
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 
Sequence No.:   294174 
EQS News ID:    1804385 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804385&application_name=news

(END) Dow Jones Newswires

December 27, 2023 06:45 ET (11:45 GMT)