26 Jan 2024 08:12
Amundi US Treasury Bond 1-3Y UCITS ETF Dist (US13 LN) Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 26-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: 25-Jan-2024 NAV PER SHARE: USD: 97.4946 NUMBER OF SHARES IN ISSUE: 1536081 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.: | 299848 |
EQS News ID: | 1823647 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.