U10G Amundi Ust Lgd

Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G LN) 
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 
18-Jan-2024 / 10:10 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 Bond Long Dated UCITS ETF Dist 
DEALING DATE: 17-Jan-2024 
NAV PER SHARE: USD: 105.4857 
NUMBER OF SHARES IN ISSUE: 2770285 
CODE: U10G LN 
ISIN: LU1407890620 
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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:           LU1407890620 
Category Code:  NAV 
TIDM:           U10G LN 
Sequence No.:   298263 
EQS News ID:    1817801 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 18, 2024 04:11 ET (09:11 GMT)

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