Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF Acc: Net Asset Value(s) (1810601)
January 09 2024 - 2:10AM
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)
09-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: 08-Jan-2024
NAV PER SHARE: USD: 101.2098
NUMBER OF SHARES IN ISSUE: 88096
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.: 296183
EQS News ID: 1810601
End of Announcement EQS News Service
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January 09, 2024 03:10 ET (08:10 GMT)
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