FT Markets Data
Amundi Core US Treasury Bond UCITS ETF Dist

Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)

Source: EQS

Amundi Core US Treasury Bond UCITS ETF Dist (PRIT LN)
Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)

08-Apr-2026 / 10:10 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Core US Treasury Bond UCITS ETF Dist

DEALING DATE: 07-Apr-2026

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: EQS News
ISIN: LU1931975319
Category Code: NAV
TIDM: PRIT LN
LEI Code: 2138006BVJAJD1VKII17
Sequence No.: 423348
EQS News ID: 2304916

 
End of Announcement EQS News Service