Last checked at 4 Jun 2024 08:27
Amundi US Treasury Bond 0-1Y UCITS ETF Acc (PR1T LN) Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) 04-Jun-2024 / 09:27 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: 03-Jun-2024 NAV PER SHARE: USD: 21.5666 NUMBER OF SHARES IN ISSUE: 995673 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.: | 325765 |
| EQS News ID: | 1917539 |
| 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.