Amundi US Treasury Bond 0-1 Y Shs -ETF DR- CapitalisationLSE: PR1T

Amundi US Treasury Bond 0-1Y UCITS ETF Acc: N...

· Issued by Amundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation via EQS

Summary by 6ix AI

Amundi US Treasury Bond 0-1Y UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 23.8669 per share for the dealing date of November 6, 2026.

Key details

  • Number of shares in issue: 839035.
  • The fund trades under the code PR1T, ISIN LU2182388665.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-us-treasury-bond-0-1y-ucits-etf-acc-n-18

Amundi US Treasury Bond 0-1Y UCITS ETF Acc (PR1T)
Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)

09-Nov-2026 / 09:07 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi US Treasury Bond 0-1Y UCITS ETF Acc

DEALING DATE: 06-Nov-2026

NAV PER SHARE: USD: 23.8669

NUMBER OF SHARES IN ISSUE: 839035

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.:448952
EQS News ID:2430634
End of AnnouncementEQS News Service

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