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) 26-Apr-2024 / 09:09 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: 25-Apr-2024 NAV PER SHARE: USD: 97.2818 NUMBER OF SHARES IN ISSUE: 1488747 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.: 318095 EQS News ID: 1890225 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1890225&application_name=news
(END) Dow Jones Newswires
April 26, 2024 03:09 ET (07:09 GMT)