Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)

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) 
30-May-2025 / 09:13 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 1-3Y UCITS ETF Dist 
DEALING DATE: 29-May-2025 
NAV PER SHARE: USD: 100.9258 
NUMBER OF SHARES IN ISSUE: 1305801 
CODE: US13 LN 
ISIN: LU1407887162 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1407887162 
Category Code: NAV 
TIDM:     US13 LN 
LEI Code:   549300XKJ5Q0LC822158 
Sequence No.: 391165 
EQS News ID:  2148062 
 
End of Announcement EQS News Service 
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May 30, 2025 03:13 ET (07:13 GMT)