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PR1T Am Us T 01y

22.2085
0.00 (0.00%)
24 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Am Us T 01y LSE:PR1T London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 22.2085 22.20 22.214 0 08:43:14

Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) (1805807)

29/12/2023 8:40am

UK Regulatory


Amundi US Treasury Bond 0-1Y UCITS ETF Acc (PR1T LN) 
Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) 
29-Dec-2023 / 09:40 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: 28-Dec-2023 
NAV PER SHARE: USD: 21.1099 
NUMBER OF SHARES IN ISSUE: 658601 
CODE: PR1T LN 
ISIN: LU2182388665 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU2182388665 
Category Code:  NAV 
TIDM:           PR1T LN 
Sequence No.:   294711 
EQS News ID:    1805807 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805807&application_name=news

 

(END) Dow Jones Newswires

December 29, 2023 03:40 ET (08:40 GMT)

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