Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)

DJ Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)

Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G) 
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 
29-Jun-2026 / 09:01 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi US Treasury Bond 1-3Y UCITS ETF Dist 
 
DEALING DATE: 26-Jun-2026 
 
NAV PER SHARE: USD: 101.5933 
 
NUMBER OF SHARES IN ISSUE: 1149949 
 
CODE: U13G 
 
ISIN: LU1407887XXX 
 
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View original content: EQS News 
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ISIN:      LU1407887XXX 
Category Code: NAV 
TIDM:      U13G 
Sequence No.:  433804 
EQS News ID:  2355396 
  
End of Announcement EQS News Service 
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June 29, 2026 03:01 ET (07:01 GMT)