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Amundi Net Asset Value 2026
1109_rns_2026-01-27_c8a76da6-99f7-4ece-b024-1ad1a052f68c.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G LN)
Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)
27-Jan-2026 / 09:08 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi US Treasury Bond 1-3Y UCITS ETF Dist
DEALING DATE: 26-Jan-2026
NAV PER SHARE: USD: 100.9121
NUMBER OF SHARES IN ISSUE: 986886
CODE: U13G LN
ISIN: LU1407887162
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: | LU1407887162 |
| Category Code: | NAV |
| TIDM: | U13G LN |
| LEI Code: | 549300XKJ5Q0LC822158 |
| Sequence No.: | 416261 |
| EQS News ID: | 2266438 |
| End of Announcement | EQS News Service |