PR1T Am Us T 01y

Amundi US Treasury Bond 0-1Y UCITS ETF Acc (PR1T LN) 
Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) 
11-Jan-2024 / 09:15 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi US Treasury Bond 0-1Y UCITS ETF Acc 
DEALING DATE: 10-Jan-2024 
NAV PER SHARE: USD: 21.1423 
NUMBER OF SHARES IN ISSUE: 638601 
CODE: PR1T LN 
ISIN: LU2182388665 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU2182388665 
Category Code:  NAV 
TIDM:           PR1T LN 
Sequence No.:   296868 
EQS News ID:    1812769 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812769&application_name=news

(END) Dow Jones Newswires

January 11, 2024 03:16 ET (08:16 GMT)

Am Us T 01y (LSE:PR1T)
Historical Stock Chart
From Oct 2024 to Nov 2024

Am Us T 01y (LSE:PR1T)
Historical Stock Chart
From Nov 2023 to Nov 2024