Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) (1786491)
01 December 2023 - 1:42AM
UK Regulatory
Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G LN)
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
30-Nov-2023 / 15:42 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi US Treasury Bond 1-3Y UCITS ETF Dist
DEALING DATE: 29-Nov-2023
NAV PER SHARE: USD: 98.0652
NUMBER OF SHARES IN ISSUE: 1512440
CODE: U13G LN
ISIN: LU1407887162
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1407887162
Category Code: NAV
TIDM: U13G LN
Sequence No.: 288771
EQS News ID: 1786491
End of Announcement EQS News Service
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November 30, 2023 09:42 ET (14:42 GMT)
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