Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)

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) 
02-Jun-2026 / 09:09 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Core US Treasury Bond UCITS ETF Dist 
 
DEALING DATE: 01-Jun-2026 
 
NAV PER SHARE: USD: 18.8065 
 
NUMBER OF SHARES IN ISSUE: 643342 
 
CODE: PRIT LN 
 
ISIN: LU1931975319 
 
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View original content: EQS News 
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ISIN:      LU1931975319 
Category Code: NAV 
TIDM:      PRIT LN 
Sequence No.:  429488 
EQS News ID:  2337516 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 02, 2026 03:09 ET (07:09 GMT)