Amundi US Treasury Bond 1-3Y UCITS ETF Dist (US13 LN)
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)

05-Jun-2024 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

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

DEALING DATE: 04-Jun-2024

NAV PER SHARE: USD: 98.1869

NUMBER OF SHARES IN ISSUE: 1426056

CODE: US13 LN

ISIN: LU1407887162




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1407887162
Category Code: NAV
TIDM: US13 LN
Sequence No.: 325890
EQS News ID: 1918239

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