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

08-Apr-2025 / 09:08 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: 07-Apr-2025

NAV PER SHARE: USD: 100.7459

NUMBER OF SHARES IN ISSUE: 1242090

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.: 381468
EQS News ID: 2113120

 
End of Announcement EQS News Service

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