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

21-Aug-2025 / 09:06 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: 20-Aug-2025

NAV PER SHARE: USD: 19.0312

NUMBER OF SHARES IN ISSUE: 977052

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.: 399532
EQS News ID: 2186964

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