21st May 2026 09:18
Amundi US Treasury Bond 1-3Y UCITS ETF Dist (US13 LN) Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 21-May-2026 / 10:17 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: 20-May-2026 NAV PER SHARE: USD: 101.2378 NUMBER OF SHARES IN ISSUE: 1170655 CODE: US13 LN 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 LN |
| LEI Code: | 549300XKJ5Q0LC822158 |
| Sequence No.: | 428210 |
| EQS News ID: | 2331452 |
| 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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