U10G Amundi Ust Lgd

Amundi US Treasury Bond Long Dated UCITS ETF Dist (US10 LN) 
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 
15-Jan-2024 / 12:44 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: 12-Jan-2024 
NAV PER SHARE: USD: 107.4573 
NUMBER OF SHARES IN ISSUE: 2449206 
CODE: US10 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:           US10 LN 
Sequence No.:   297507 
EQS News ID:    1815087 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815087&application_name=news

(END) Dow Jones Newswires

January 15, 2024 06:44 ET (11:44 GMT)

Amundi Ust Lgd (LSE:U10G)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025

Amundi Ust Lgd (LSE:U10G)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025