AMUNDI ETF US TREASURY ETF: Net Asset Value(s)

AMUNDI ETF US TREASURY ETF (PR1S) 
AMUNDI ETF US TREASURY ETF: Net Asset Value(s) 
 
10-Jul-2019 / 15:15 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
FUND: AMUNDI ETF US TREASURY ETF 
 
DEALING DATE: 09/07/2019 
 
NAV PER SHARE: EUR: 20.9186 
 
NUMBER OF SHARES IN ISSUE: 250000 
 
CODE: PR1S 
 
ISIN:          LU1931975319 
Category Code: NAV 
TIDM:          PR1S 
Sequence No.:  13014 
EQS News ID:   839455 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 10, 2019 09:15 ET (13:15 GMT)