Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) (1782423)

Amundi US Treasury Bond 0-1Y UCITS ETF Acc (PR1T LN) 
Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) 
27-Nov-2023 / 10:41 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi US Treasury Bond 0-1Y UCITS ETF Acc 
DEALING DATE: 24-Nov-2023 
NAV PER SHARE: USD: 21.0039 
NUMBER OF SHARES IN ISSUE: 624706 
CODE: PR1T LN 
ISIN: LU2182388665 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU2182388665 
Category Code:  NAV 
TIDM:           PR1T LN 
Sequence No.:   287427 
EQS News ID:    1782423 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 27, 2023 04:41 ET (09:41 GMT)