DJ Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G LN) Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 01-Jun-2026 / 09:40 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: 29-May-2026 NAV PER SHARE: USD: 101.4417 NUMBER OF SHARES IN ISSUE: 1160891 CODE: U13G 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: U13G LN Sequence No.: 429295 EQS News ID: 2336624 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 01, 2026 03:40 ET (07:40 GMT)
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