PR1T Am Us T 01y

Amundi US Treasury Bond 0-1Y UCITS ETF Acc (PR1T LN) 
Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) 
27-Dec-2023 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi US Treasury Bond 0-1Y UCITS ETF Acc 
DEALING DATE: 22-Dec-2023 
NAV PER SHARE: USD: 21.101 
NUMBER OF SHARES IN ISSUE: 658601 
CODE: PR1T LN 
ISIN: LU2182388665 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU2182388665 
Category Code:  NAV 
TIDM:           PR1T LN 
Sequence No.:   294077 
EQS News ID:    1804129 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804129&application_name=news

(END) Dow Jones Newswires

December 27, 2023 03:08 ET (08:08 GMT)

Am Us T 01y (LSE:PR1T)
Historical Stock Chart
From Nov 2024 to Dec 2024

Am Us T 01y (LSE:PR1T)
Historical Stock Chart
From Dec 2023 to Dec 2024