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) 
02-Sep-2025 / 10:05 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: 01-Sep-2025 
 
NAV PER SHARE: USD: 22.8389 
 
NUMBER OF SHARES IN ISSUE: 969016 
 
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 
LEI Code:   213800EG3XFS9NYHF860 
Sequence No.: 400604 
EQS News ID:  2191932 
  
End of Announcement EQS News Service 
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September 02, 2025 04:05 ET (08:05 GMT)