25 Jan 2024 08:32
Amundi US Treasury Bond 0-1Y UCITS ETF Acc (PR1T LN) Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) 25-Jan-2024 / 09:32 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: 24-Jan-2024 NAV PER SHARE: USD: 21.1818 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.: | 299730 |
EQS News ID: | 1822979 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.