Amundi Prime US Treasury UCITS ETF DR (D) (PRIT LN)
Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)

17-Apr-2024 / 09:17 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Prime US Treasury UCITS ETF DR (D)

DEALING DATE: 16-Apr-2024

NAV PER SHARE: USD: 18.0722

NUMBER OF SHARES IN ISSUE: 427482

CODE: PRIT LN

ISIN: LU1931975319




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1931975319
Category Code: NAV
TIDM: PRIT LN
Sequence No.: 316194
EQS News ID: 1882497

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.