Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) (1821897)
January 24 2024 - 3:22AM
UK Regulatory
Amundi Prime US Treasury UCITS ETF DR (D) (PRIT LN)
Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
24-Jan-2024 / 09:22 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Prime US Treasury UCITS ETF DR (D)
DEALING DATE: 23-Jan-2024
NAV PER SHARE: USD: 18.4393
NUMBER OF SHARES IN ISSUE: 381607
CODE: PRIT LN
ISIN: LU1931975319
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1931975319
Category Code: NAV
TIDM: PRIT LN
Sequence No.: 299402
EQS News ID: 1821897
End of Announcement EQS News Service
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January 24, 2024 03:22 ET (08:22 GMT)
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