21st May 2026 11:40
Amundi US Treasury Bond 0-1Y UCITS ETF Acc (PR1T LN) Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) 21-May-2026 / 12:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Treasury Bond 0-1Y UCITS ETF Acc DEALING DATE: 20-May-2026 NAV PER SHARE: USD: 23.4588 NUMBER OF SHARES IN ISSUE: 621688 CODE: PR1T LN ISIN: LU2182388665 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: | LU2182388665 |
| Category Code: | NAV |
| TIDM: | PR1T LN |
| LEI Code: | 213800EG3XFS9NYHF860 |
| Sequence No.: | 428245 |
| EQS News ID: | 2331586 |
| 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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