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) 09-May-2024 / 09:26 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: 08-May-2024 NAV PER SHARE: USD: 21.4867 NUMBER OF SHARES IN ISSUE: 808926 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.: 320558 EQS News ID: 1899657 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 09, 2024 03:26 ET (07:26 GMT)