US13 Amdi Us 1-3

Amundi US Treasury Bond 1-3Y UCITS ETF Dist (US13 LN) 
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 
21-Dec-2023 / 10:44 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: 20-Dec-2023 
NAV PER SHARE: USD: 97.139 
NUMBER OF SHARES IN ISSUE: 1559014 
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.:   293452 
EQS News ID:    1802145 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1802145&application_name=news

(END) Dow Jones Newswires

December 21, 2023 04:44 ET (09:44 GMT)

Grafico Azioni Amdi Us 1-3 (LSE:US13)
Storico
Da Gen 2025 a Feb 2025

Grafico Azioni Amdi Us 1-3 (LSE:US13)
Storico
Da Feb 2024 a Feb 2025