Amundi US Treasury Bond 1-3Y UCITS ETF Dist Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value 01-Jul-2024 / 09:06 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi US Treasury Bond 1-3Y UCITS ETF Dist DEALING DATE: 28-Jun-2024 NAV PER SHARE: USD: 98.
5307 NUMBER OF SHARES IN ISSUE: 1465997 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.
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