Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) (1817781)
18 1월 2024 - 6:15PM
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)
18-Jan-2024 / 10:15 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: 17-Jan-2024
NAV PER SHARE: USD: 97.3861
NUMBER OF SHARES IN ISSUE: 1556081
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.: 298253
EQS News ID: 1817781
End of Announcement EQS News Service
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January 18, 2024 04:15 ET (09:15 GMT)
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