DJ Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
Amundi US Treasury Bond 0-1Y UCITS ETF Acc (PR1T LN) Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) 18-Jan-2024 / 16:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi US Treasury Bond 0-1Y UCITS ETF Acc DEALING DATE: 17-Jan-2024 NAV PER SHARE: USD: 21.1618 NUMBER OF SHARES IN ISSUE: 617926 CODE: PR1T LN ISIN: LU2182388665 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2182388665 Category Code: NAV TIDM: PR1T LN Sequence No.: 298376 EQS News ID: 1818261 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 18, 2024 10:40 ET (15:40 GMT)
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