13th Aug 2026 08:06
Amundi US Treasury Bond 0-1Y UCITS ETF Acc (PR1T) Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) 13-Aug-2026 / 09:06 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: 12-Aug-2026 NAV PER SHARE: USD: 23.6549 NUMBER OF SHARES IN ISSUE: 2988907 CODE: PR1T 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 |
| LEI Code: | 213800EG3XFS9NYHF860 |
| Sequence No.: | 439613 |
| EQS News ID: | 2382286 |
| 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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