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) 
29-Aug-2025 / 09:04 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: 28-Aug-2025 
 
NAV PER SHARE: USD: 102.4044 
 
NUMBER OF SHARES IN ISSUE: 1277557 
 
CODE: US13 LN 
 
ISIN: LU1407887162 
 
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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:     LU1407887162 
Category Code: NAV 
TIDM:     US13 LN 
LEI Code:   549300XKJ5Q0LC822158 
Sequence No.: 400255 
EQS News ID:  2190532 
  
End of Announcement EQS News Service 
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August 29, 2025 03:04 ET (07:04 GMT)