DJ Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
Amundi US Treasury Bond 0-1Y UCITS ETF Acc (PR1T) Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) 25-Jun-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi US Treasury Bond 0-1Y UCITS ETF Acc DEALING DATE: 24-Jun-2026 NAV PER SHARE: USD: 23.5302 NUMBER OF SHARES IN ISSUE: 1135678 CODE: PR1T ISIN: LU2182388XXX =--------------------------------------------------------------------- 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: LU2182388XXX Category Code: NAV TIDM: PR1T Sequence No.: 433367 EQS News ID: 2353662 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 25, 2026 03:07 ET (07:07 GMT)
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