Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) (1809333)
January 05 2024 - 4:40AM
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)
05-Jan-2024 / 10:40 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 0-1Y UCITS ETF Acc
DEALING DATE: 04-Jan-2024
NAV PER SHARE: USD: 21.127
NUMBER OF SHARES IN ISSUE: 658601
CODE: PR1T LN
ISIN: LU2182388665
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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: LU2182388665
Category Code: NAV
TIDM: PR1T LN
Sequence No.: 295871
EQS News ID: 1809333
End of Announcement EQS News Service
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