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) 
Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s) 
06-Jul-2026 / 12:40 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: 03-Jul-2026 
 
NAV PER SHARE: USD: 18.8506 
 
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.:  435180 
EQS News ID:  2360804 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2360804&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 06, 2026 06:40 ET (10:40 GMT)