Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G LN)
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)

01-Apr-2025 / 09:10 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 31-Mar-2025

NAV PER SHARE: USD: 100.4623

NUMBER OF SHARES IN ISSUE: 1255089

CODE: U13G LN

ISIN: LU1407887162




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1407887162
Category Code: NAV
TIDM: U13G LN
Sequence No.: 380792
EQS News ID: 2109716

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