AMUNDI ETF US TREASURY ETF: Net Asset Value(s) (1295153)
04 Marzo 2022 - 3:15PM
UK Regulatory
AMUNDI ETF US TREASURY ETF (PR1S) AMUNDI ETF US TREASURY ETF:
Net Asset Value(s) 04-March-2022 / 15:15 CET/CEST Dissemination of
a Regulatory Announcement, transmitted by EQS Group. The issuer is
solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI ETF US TREASURY ETF
DEALING DATE: 03/03/2022
NAV PER SHARE: EUR: 18.7628
NUMBER OF SHARES IN ISSUE: 261116
CODE: PR1S
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ISIN: LU1931975319
Category Code: NAV
TIDM: PR1S
Sequence No.: 147095
EQS News ID: 1295153
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 04, 2022 09:15 ET (14:15 GMT)
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