7 Mar 2022 11:16
AMUNDI PRIME US TREASURY UCITS ETF DR (D) (PR1S) AMUNDI PRIME US TREASURY UCITS ETF DR (D): Net Asset Value(s) 07-March-2022 / 12:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 04/03/2022 NAV PER SHARE: EUR: 19.1248 NUMBER OF SHARES IN ISSUE: 261116 CODE: PR1S |
ISIN: | LU1931975319 |
Category Code: | NAV |
TIDM: | PR1S |
Sequence No.: | 147397 |
EQS News ID: | 1296105 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.