7th Feb 2025 08:11
Amundi US Treasury Bond 1-3Y UCITS ETF Dist (US13 LN) Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 07-Feb-2025 / 09:10 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: 06-Feb-2025 NAV PER SHARE: USD: 99.3528 NUMBER OF SHARES IN ISSUE: 1400385 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. |
| ISIN: | LU1407887162 |
| Category Code: | NAV |
| TIDM: | US13 LN |
| Sequence No.: | 375344 |
| EQS News ID: | 2083103 |
| 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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