Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) (1799617)
December 19 2023 - 2:14AM
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)
19-Dec-2023 / 09:14 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: 18-Dec-2023
NAV PER SHARE: USD: 96.9482
NUMBER OF SHARES IN ISSUE: 1559014
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.: 292747
EQS News ID: 1799617
End of Announcement EQS News Service
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December 19, 2023 03:14 ET (08:14 GMT)
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