US13 Amdi Us 1-3

Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G 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. 
=--------------------------------------------------------------------- 
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: 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.:   299272 
EQS News ID:    1821633 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821633&application_name=news

(END) Dow Jones Newswires

January 24, 2024 03:14 ET (08:14 GMT)

Amdi Us 1-3 (LSE:US13)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024

Amdi Us 1-3 (LSE:US13)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024