Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)

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) 
21-Jul-2026 / 09:06 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 0-1Y UCITS ETF Acc 
 
DEALING DATE: 20-Jul-2026 
 
NAV PER SHARE: USD: 23.5946 
 
NUMBER OF SHARES IN ISSUE: 1312569 
 
CODE: PR1T 
 
ISIN: LU2182388XXX 
 
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View original content: EQS News 
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ISIN:     LU2182388XXX 
Category Code: NAV 
TIDM:     PR1T 
LEI Code:   213800EG3XFS9NYHF860 
Sequence No.: 436971 
EQS News ID:  2369082 
  
End of Announcement EQS News Service 
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July 21, 2026 03:06 ET (07:06 GMT)