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2021-05-05

AMUNDI ETF US TREASURY ETF: Net Asset Value(s)

AMUNDI ETF US TREASURY ETF (PR1S)
AMUNDI ETF US TREASURY ETF: Net Asset Value(s)

05-May-2021 / 15:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI ETF US TREASURY ETF

DEALING DATE: 04/05/2021

NAV PER SHARE: EUR: 21.4998

NUMBER OF SHARES IN ISSUE: 213702

CODE: PR1S





ISIN:LU1931975319
Category Code:NAV
TIDM:PR1S
Sequence No.:103268
EQS News ID:1192977



 
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