Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)

DJ Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)

Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G LN) 
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 
03-Oct-2024 / 09:06 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: 02-Oct-2024 
NAV PER SHARE: USD: 101.4218 
NUMBER OF SHARES IN ISSUE: 1445311 
CODE: U13G 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:      U13G LN 
Sequence No.:  350632 
EQS News ID:  2001153 
 
End of Announcement EQS News Service 
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October 03, 2024 03:07 ET (07:07 GMT)