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

Amundi US Treasury Bond 0-1Y UCITS ETF Acc (PR1T LN) Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s) 12-Nov-2024 / 09:40 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: 11-Nov-2024 NAV PER SHARE: USD: 22.0754 NUMBER OF SHARES IN ISSUE: 586305 CODE: PR1T LN ISIN: LU2182388665 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2182388665
Category Code:	NAV
TIDM:	PR1T LN
Sequence No.:	358576
EQS News ID:	2027915

End of Announcement	EQS News Service