Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) (1817611)

Amundi Prime US Treasury UCITS ETF DR (D) (PRIT LN) 
Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) 
18-Jan-2024 / 09:13 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: 17-Jan-2024 
NAV PER SHARE: USD: 18.4681 
NUMBER OF SHARES IN ISSUE: 381607 
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.:   298187 
EQS News ID:    1817611 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817611&application_name=news

(END) Dow Jones Newswires

January 18, 2024 03:13 ET (08:13 GMT)

Amundiprime Ust (LSE:PRIT)
Historical Stock Chart
From Oct 2024 to Nov 2024