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  2. Share Prices
  3. Amundi Us Treas Share Price
  4. Amundi Us Treas Share Regulatory News
  5. Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)

Pin to quick picksAmundi Us Treas Regulatory News (PRIT)

Amundi Us Treas Information

Share Price Information for Amundi Us Treas (PRIT)

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1,419.40    0.00 (0.00%)
Bid:
1,423.40
Ask:
1,426.40
Spread: 3.00 (0.211%)
Market Cap: -
PRIT Live PriceLast checked at - London Stock Exchange

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Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)

16 Jun 2026 08:19

Amundi Core US Treasury Bond UCITS ETF Dist (PRIT) Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s) 16-Jun-2026 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Core US Treasury Bond UCITS ETF Dist

DEALING DATE: 15-Jun-2026

NAV PER SHARE: USD: 18.8319

NUMBER OF SHARES IN ISSUE: 733839

CODE: PRIT

ISIN: LU1931975319

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News
ISIN:LU1931975319
Category Code:NAV
TIDM:PRIT
Sequence No.:431829
EQS News ID:2346894
 
End of AnnouncementEQS News Service

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

Date   Source Headline
23rd Jun 20268:10 amEQSAmundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)
22nd Jun 20268:17 amEQSAmundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)
18th Jun 20268:10 amEQSAmundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)
16th Jun 20268:19 amEQSAmundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)
15th Jun 20268:08 amEQSAmundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)
12th Jun 20268:16 amEQSAmundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)
10th Jun 20268:08 amEQSAmundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)
5th Jun 20268:08 amEQSAmundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)
2nd Jun 20268:10 amEQSAmundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)
1st Jun 20268:08 amEQSAmundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)
20th May 20262:41 pmEQSAmundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)
5th May 20269:41 amEQSAmundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)
30th Apr 20268:22 amEQSAmundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)
10th Mar 20268:13 amEQSAmundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)
22nd Jan 20268:12 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
5th Jan 20268:06 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
29th Dec 20258:06 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
18th Dec 20258:13 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
15th Dec 20258:11 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
12th Nov 20258:40 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
15th Oct 20258:36 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
23rd Sep 20258:21 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
22nd Sep 20258:41 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
19th Sep 20258:21 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
17th Sep 20251:41 pmEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
1st Sep 20259:06 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
21st Aug 20258:07 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
1st Jul 20253:06 pmEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
20th Jun 20259:41 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
23rd May 20258:22 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
22nd May 20258:40 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
21st May 20258:21 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
20th May 20258:22 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
19th May 20258:18 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
16th May 20258:22 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
15th May 20258:22 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
14th May 20258:23 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
13th May 20258:22 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
12th May 20258:25 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
9th May 20258:22 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
8th May 20258:22 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
7th May 20258:21 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
6th May 20258:21 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
5th May 20258:20 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
2nd May 20258:21 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
30th Apr 20258:21 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
29th Apr 20259:40 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
28th Apr 20258:21 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
25th Apr 20258:21 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
24th Apr 20258:21 amEQSAmundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)

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