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) 
28-Aug-2026 / 09:07 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: 27-Aug-2026 
 
NAV PER SHARE: USD: 102.0311 
 
NUMBER OF SHARES IN ISSUE: 1170011 
 
CODE: U13G 
 
ISIN: LU1407887XXX 
 
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View original content: EQS News 
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ISIN:     LU1407887XXX 
Category Code: NAV 
TIDM:     U13G 
LEI Code:   549300XKJ5Q0LC822158 
Sequence No.: 441366 
EQS News ID:  2390308 
  
End of Announcement EQS News Service 
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August 28, 2026 03:07 ET (07:07 GMT)