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Amundi US Treasury Bond 0-1Y UCITS ETF Acc (PR1T)
Net Asset Value(s)
FUND: Amundi US Treasury Bond 0-1Y UCITS ETF Acc DEALING DATE: 22-Oct-2026 NAV PER SHARE: USD: 23.8175 NUMBER OF SHARES IN ISSUE: 919492 CODE: PR1T ISIN: LU2182388665 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News |
| ISIN: | LU2182388665 |
| Category Code: | NAV |
| TIDM: | PR1T |
| LEI Code: | 213800EG3XFS9NYHF860 |
| Sequence No.: | 447354 |
| EQS News ID: | 2421142 |
| End of Announcement | EQS News Service |
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