Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) (1820635)

Amundi US Treasury Bond 1-3Y UCITS ETF Dist (US13 LN) 
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 
23-Jan-2024 / 09:09 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: 22-Jan-2024 
NAV PER SHARE: USD: 97.3905 
NUMBER OF SHARES IN ISSUE: 1536081 
CODE: US13 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:           US13 LN 
Sequence No.:   298996 
EQS News ID:    1820635 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820635&application_name=news

(END) Dow Jones Newswires

January 23, 2024 03:09 ET (08:09 GMT)

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