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) 26-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: 25-Jun-2026 NAV PER SHARE: USD: 18.9217 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.: 433599 EQS News ID: 2354610 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 26, 2026 03:07 ET (07:07 GMT)
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