Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
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Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G LN)
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
17-Jul-2025 / 09:09 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: 16-Jul-2025
NAV PER SHARE: USD: 101.524
NUMBER OF SHARES IN ISSUE: 1259312
CODE: U13G LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | U13G LN |
| LEI Code: | 549300XKJ5Q0LC822158 |
| Sequence No.: | 396207 |
| EQS News ID: | 2171098 |
| End of Announcement | EQS News Service |
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