DJ Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)
Amundi Core US Treasury Bond UCITS ETF Dist (PRIT LN) Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s) 01-Jun-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Core US Treasury Bond UCITS ETF Dist DEALING DATE: 29-May-2026 NAV PER SHARE: USD: 18.8204 NUMBER OF SHARES IN ISSUE: 643342 CODE: PRIT LN ISIN: LU1931975319 =--------------------------------------------------------------------- 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: LU1931975319 Category Code: NAV TIDM: PRIT LN Sequence No.: 429279 EQS News ID: 2336562 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 01, 2026 03:07 ET (07:07 GMT)
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