Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) (1811013)

Amundi US Treasury Bond 0-1Y UCITS ETF Acc (PR1T LN) 
Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) 
09-Jan-2024 / 09:32 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: 08-Jan-2024 
NAV PER SHARE: USD: 21.1369 
NUMBER OF SHARES IN ISSUE: 638601 
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.:   296385 
EQS News ID:    1811013 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 09, 2024 03:32 ET (08:32 GMT)