Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s) (1818533)
19 1월 2024 - 5:11PM
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)
19-Jan-2024 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc
DEALING DATE: 18-Jan-2024
NAV PER SHARE: USD: 102.9055
NUMBER OF SHARES IN ISSUE: 73096
CODE: DSUS LN
ISIN: FR0011607084
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: FR0011607084
Category Code: NAV
TIDM: DSUS LN
Sequence No.: 298403
EQS News ID: 1818533
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 19, 2024 03:11 ET (08:11 GMT)
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