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) 15-Dec-2025 / 13:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi US Treasury Bond 1-3Y UCITS ETF Dist DEALING DATE: 12-Dec-2025 NAV PER SHARE: USD: 100.6027 NUMBER OF SHARES IN ISSUE: 1084177 CODE: US13 LN ISIN: LU1407887162 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU1407887162 Category Code: NAV TIDM: US13 LN LEI Code: 549300XKJ5Q0LC822158 Sequence No.: 411527 EQS News ID: 2245928 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 15, 2025 07:40 ET (12:40 GMT)
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