| 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: 18-Dec-2024 NAV PER SHARE: USD: 22.1796 NUMBER OF SHARES IN ISSUE: 698330 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.: | 366294 |
| EQS News ID: | 2054929 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.