Amundi US Treasury Bond 0-1 Y Shs -ETF DR- CapitalisationLSE: PR1T

Amundi US Treasury Bond 0-1Y UCITS ETF Acc: N...

· Issued by Amundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation via EQS

Summary by 6ix AI

Amundi US Treasury Bond 0-1Y UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 23.8246 per share for the dealing date of October 23, 2026.

Key details

  • The fund had 919492 shares in issue as of the October 23, 2026 dealing date.
  • The fund trades under the code PR1T, with ISIN (international securities identification number) LU2182388665.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-us-treasury-bond-0-1y-ucits-etf-acc-n-14

Amundi US Treasury Bond 0-1Y UCITS ETF Acc (PR1T)
Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)

26-Oct-2026 / 09:05 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: 23-Oct-2026

NAV PER SHARE: USD: 23.8246

NUMBER OF SHARES IN ISSUE: 919492

CODE: PR1T

ISIN: LU2182388665

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:LU2182388665
Category Code:NAV
TIDM:PR1T
LEI Code:213800EG3XFS9NYHF860
Sequence No.:447416
EQS News ID:2421812
End of AnnouncementEQS News Service

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