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) 
26-Jul-2024 / 09:40 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: 25-Jul-2024 
NAV PER SHARE: USD: 21.7392 
NUMBER OF SHARES IN ISSUE: 1043002 
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.:  336857 
EQS News ID:  1955215 
 
End of Announcement EQS News Service 
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July 26, 2024 03:40 ET (07:40 GMT)