Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) (1806789)
02 Gennaio 2024 - 2:40PM
UK Regulatory
Amundi US Treasury Bond 1-3Y UCITS ETF Dist (US13 LN)
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
02-Jan-2024 / 14:40 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: 29-Dec-2023
NAV PER SHARE: USD: 97.3793
NUMBER OF SHARES IN ISSUE: 1506325
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.: 295010
EQS News ID: 1806789
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 02, 2024 08:40 ET (13:40 GMT)
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