3 Apr 2024 08:41
Amundi Prime US Treasury UCITS ETF DR (D) (PRIT LN) Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) 03-Apr-2024 / 09:40 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: 02-Apr-2024 NAV PER SHARE: USD: 18.3559 NUMBER OF SHARES IN ISSUE: 409286 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.: | 313304 |
EQS News ID: | 1872353 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.