22nd Jun 2026 08:17
Amundi Core US Treasury Bond UCITS ETF Dist (PRIT) Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s) 22-Jun-2026 / 09:17 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: 19-Jun-2026 NAV PER SHARE: USD: 18.8553 NUMBER OF SHARES IN ISSUE: 733839 CODE: PRIT 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 |
| Sequence No.: | 432795 |
| EQS News ID: | 2350792 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Us Treas