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) 
28-Dec-2023 / 10:45 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi US Treasury Bond 1-3Y UCITS ETF Dist 
DEALING DATE: 27-Dec-2023 
NAV PER SHARE: USD: 97.3377 
NUMBER OF SHARES IN ISSUE: 1514014 
CODE: US13 LN 
ISIN: LU1407887162 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1407887162 
Category Code:  NAV 
TIDM:           US13 LN 
Sequence No.:   294342 
EQS News ID:    1804927 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 28, 2023 04:45 ET (09:45 GMT)

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