AMUNDI ETF US TREASURY ETF (PR1S) AMUNDI ETF US TREASURY ETF: Net Asset Value(s) 04-March-2022 / 15:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI ETF US TREASURY ETF

DEALING DATE: 03/03/2022

NAV PER SHARE: EUR: 18.7628

NUMBER OF SHARES IN ISSUE: 261116

CODE: PR1S

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ISIN:           LU1931975319 
Category Code:  NAV 
TIDM:           PR1S 
Sequence No.:   147095 
EQS News ID:    1295153 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1295153&application_name=news

(END) Dow Jones Newswires

March 04, 2022 09:15 ET (14:15 GMT)

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