Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) (1791559)
2023年12月7日 - 6:12PM
RNSを含む英国規制内ニュース (英語)
Amundi US Treasury Bond 0-1Y UCITS ETF Acc (PR1T LN)
Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)
07-Dec-2023 / 10:12 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 0-1Y UCITS ETF Acc
DEALING DATE: 06-Dec-2023
NAV PER SHARE: USD: 21.0405
NUMBER OF SHARES IN ISSUE: 658601
CODE: PR1T LN
ISIN: LU2182388665
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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: LU2182388665
Category Code: NAV
TIDM: PR1T LN
Sequence No.: 290368
EQS News ID: 1791559
End of Announcement EQS News Service
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December 07, 2023 04:12 ET (09:12 GMT)
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