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

Source: EQS

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

09-Jul-2026 / 09:09 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: 08-Jul-2026

NAV PER SHARE: USD: 18.7625

NUMBER OF SHARES IN ISSUE: 768839

CODE: PRIT

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
Sequence No.: 435709
EQS News ID: 2363158

 
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