Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) (1807417)

Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G LN) 
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s) 
03-Jan-2024 / 10:40 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: 02-Jan-2024 
NAV PER SHARE: USD: 97.2604 
NUMBER OF SHARES IN ISSUE: 1506325 
CODE: U13G 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:           U13G LN 
Sequence No.:   295222 
EQS News ID:    1807417 
 
End of Announcement  EQS News Service 
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January 03, 2024 04:40 ET (09:40 GMT)

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