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

14-May-2025 / 09:22 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: 13-May-2025

NAV PER SHARE: USD: 18.6235

NUMBER OF SHARES IN ISSUE: 1955052

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
LEI Code: 2138006BVJAJD1VKII17
Sequence No.: 388269
EQS News ID: 2137300

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