Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)

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) 
24-Jan-2025 / 09:25 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 0-1Y UCITS ETF Acc 
DEALING DATE: 23-Jan-2025 
NAV PER SHARE: USD: 22.2712 
NUMBER OF SHARES IN ISSUE: 761621 
CODE: PR1T LN 
ISIN: LU2182388665 
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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:      LU2182388665 
Category Code: NAV 
TIDM:      PR1T LN 
Sequence No.:  372711 
EQS News ID:  2074395 
 
End of Announcement EQS News Service 
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January 24, 2025 03:25 ET (08:25 GMT)