Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) (1804129)
December 27 2023 - 3:08AM
UK Regulatory
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 Jul 2024 to Aug 2024
Am Us T 01y (LSE:PR1T)
Historical Stock Chart
From Aug 2023 to Aug 2024