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) 24-Apr-2025 / 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: 23-Apr-2025 NAV PER SHARE: USD: 22.5006 NUMBER OF SHARES IN ISSUE: 1309816 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 LEI Code: 213800EG3XFS9NYHF860 Sequence No.: 384461 EQS News ID: 2123342 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 24, 2025 03:27 ET (07:27 GMT)
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