DJ Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
Amundi US Treasury Bond 1-3Y UCITS ETF Dist (US13) Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 13-Nov-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi US Treasury Bond 1-3Y UCITS ETF Dist DEALING DATE: 12-Nov-2026 NAV PER SHARE: USD: 101.8652 NUMBER OF SHARES IN ISSUE: 1683393 CODE: US13 ISIN: LU1407887162 =--------------------------------------------------------------------- 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: LU1407887162 Category Code: NAV TIDM: US13 LEI Code: 549300XKJ5Q0LC822158 Sequence No.: 449590 EQS News ID: 2434410 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 13, 2026 03:08 ET (08:08 GMT)
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