Amundi US Treasury Bond 0-1Y UCITS ETF Acc (PR1T LN)
Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)

29-May-2024 / 10:40 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: 28-May-2024

NAV PER SHARE: USD: 21.5464

NUMBER OF SHARES IN ISSUE: 995673

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.: 324628
EQS News ID: 1913681

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