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

07-Jan-2025 / 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: 06-Jan-2025

NAV PER SHARE: USD: 98.9064

NUMBER OF SHARES IN ISSUE: 1487398

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.: 368902
EQS News ID: 2062413

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2062413&application_name=news&site_id=web_financial_group~~~0391ecb4-02bc-481b-819e-328c25dd6135

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