Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) (1817781)

Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G LN) 
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 
18-Jan-2024 / 10:15 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: 17-Jan-2024 
NAV PER SHARE: USD: 97.3861 
NUMBER OF SHARES IN ISSUE: 1556081 
CODE: U13G 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:           U13G LN 
Sequence No.:   298253 
EQS News ID:    1817781 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817781&application_name=news

(END) Dow Jones Newswires

January 18, 2024 04:15 ET (09:15 GMT)

Amdi Us 1-3 (LSE:US13)
Historical Stock Chart
From Oct 2024 to Nov 2024