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) 
18-Jan-2024 / 16:40 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: 17-Jan-2024 
NAV PER SHARE: USD: 21.1618 
NUMBER OF SHARES IN ISSUE: 617926 
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.:   298376 
EQS News ID:    1818261 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818261&application_name=news

(END) Dow Jones Newswires

January 18, 2024 10:40 ET (15:40 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