Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G LN)
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)

24-May-2024 / 09:07 CET/CEST
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Net Asset Value(s)

FUND: Amundi US Treasury Bond 1-3Y UCITS ETF Dist

DEALING DATE: 23-May-2024

NAV PER SHARE: USD: 97.7758

NUMBER OF SHARES IN ISSUE: 1470620

CODE: U13G LN

ISIN: LU1407887162




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1407887162
Category Code: NAV
TIDM: U13G LN
Sequence No.: 323617
EQS News ID: 1910401

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.