Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) (1821635)
24 1월 2024 - 5:14PM
UK Regulatory
Amundi US Treasury Bond 1-3Y UCITS ETF Dist (US13 LN)
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
24-Jan-2024 / 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: 23-Jan-2024
NAV PER SHARE: USD: 97.4026
NUMBER OF SHARES IN ISSUE: 1536081
CODE: US13 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: US13 LN
Sequence No.: 299273
EQS News ID: 1821635
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 24, 2024 03:14 ET (08:14 GMT)
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