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) 
15-Jan-2024 / 12:40 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: 12-Jan-2024 
NAV PER SHARE: USD: 97.7082 
NUMBER OF SHARES IN ISSUE: 1576081 
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.:   297497 
EQS News ID:    1815065 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1815065&application_name=news

(END) Dow Jones Newswires

January 15, 2024 06:41 ET (11:41 GMT)

Amdi Us 1-3 (LSE:US13)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Amdi Us 1-3 (LSE:US13)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024