DJ Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)
Amundi Core US Treasury Bond UCITS ETF Dist (PRIT) Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s) 16-Jun-2026 / 09:18 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: 15-Jun-2026 NAV PER SHARE: USD: 18.8319 NUMBER OF SHARES IN ISSUE: 733839 CODE: PRIT ISIN: LU1931975XXX =--------------------------------------------------------------------- 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: LU1931975XXX Category Code: NAV TIDM: PRIT Sequence No.: 431829 EQS News ID: 2346894 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 16, 2026 03:18 ET (07:18 GMT)
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