Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) (1808859)

Amundi US Treasury Bond 1-3Y UCITS ETF Dist (US13 LN) 
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 
05-Jan-2024 / 09:11 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: 04-Jan-2024 
NAV PER SHARE: USD: 97.1872 
NUMBER OF SHARES IN ISSUE: 1540081 
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.:   295648 
EQS News ID:    1808859 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1808859&application_name=news

(END) Dow Jones Newswires

January 05, 2024 03:11 ET (08:11 GMT)