22nd Sep 2026 08:02
Amundi US Treasury Bond 1-3Y UCITS ETF Dist (US13) Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 22-Sep-2026 / 09:01 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: 21-Sep-2026 NAV PER SHARE: USD: 101.4013 NUMBER OF SHARES IN ISSUE: 1363048 CODE: US13 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 |
| LEI Code: | 549300XKJ5Q0LC822158 |
| Sequence No.: | 443942 |
| EQS News ID: | 2402818 |
| 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:
Amdi Us 1-3