DJ Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
Amundi US Treasury Bond 1-3Y UCITS ETF Dist (US13 LN) Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 19-Jun-2024 / 09:07 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: 18-Jun-2024 NAV PER SHARE: USD: 98.5006 NUMBER OF SHARES IN ISSUE: 1405997 CODE: US13 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: US13 LN Sequence No.: 328820 EQS News ID: 1928323 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 19, 2024 03:07 ET (07:07 GMT)
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