5th Jun 2026 08:08
Amundi Core US Treasury Bond UCITS ETF Dist (PRIT LN) Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s) 05-Jun-2026 / 09:07 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: 04-Jun-2026 NAV PER SHARE: USD: 18.8045 NUMBER OF SHARES IN ISSUE: 671342 CODE: PRIT LN ISIN: LU1931975319 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: | LU1931975319 |
| Category Code: | NAV |
| TIDM: | PRIT LN |
| Sequence No.: | 430257 |
| EQS News ID: | 2340336 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Amundi Us Treas