Amundi US Treasury Bond 0-1Y UCITS ETF Acc (PR1T LN) Net Asset Value(s) FUND: Amundi US Treasury Bond 0-1Y UCITS ETF Acc DEALING DATE: 06-Dec-2024 NAV PER SHARE: USD: 22.153 NUMBER OF SHARES IN ISSUE: 698368 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.: | 363922 |
EQS News ID: | 2046805 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.