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

06-May-2025 / 09:09 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: 05-May-2025

NAV PER SHARE: USD: 100.8946

NUMBER OF SHARES IN ISSUE: 1310800

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
LEI Code: 549300XKJ5Q0LC822158
Sequence No.: 386392
EQS News ID: 2130726

 
End of Announcement EQS News Service

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