Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)
Source: EQS|
Net Asset Value(s)
FUND: Amundi Core US Treasury Bond UCITS ETF Dist DEALING DATE: NAV PER SHARE: USD: 18.8366 NUMBER OF SHARES IN ISSUE: 655750 CODE: PRIT LN ISIN: LU1931975319 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: |
| ISIN: | LU1931975319 |
| Category Code: | NAV |
| TIDM: | PRIT LN |
| LEI Code: | 2138006BVJAJD1VKII17 |
| Sequence No.: | 423348 |
| EQS News ID: | 2304916 |
| End of Announcement | |
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