Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) (1797047)
14 December 2023 - 9:45PM
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)
14-Dec-2023 / 11:45 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: 13-Dec-2023
NAV PER SHARE: USD: 96.8886
NUMBER OF SHARES IN ISSUE: 1464953
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.: 292024
EQS News ID: 1797047
End of Announcement EQS News Service
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December 14, 2023 05:45 ET (10:45 GMT)
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