Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) (1811013)
January 09 2024 - 3:32AM
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)
09-Jan-2024 / 09:32 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: 08-Jan-2024
NAV PER SHARE: USD: 21.1369
NUMBER OF SHARES IN ISSUE: 638601
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.: 296385
EQS News ID: 1811013
End of Announcement EQS News Service
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