11 Jan 2023 08:28
Amundi Prime US Treasury UCITS ETF DR (D) (PRIT LN) Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) 11-Jan-2023 / 09:28 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: 10-Jan-2023 NAV PER SHARE: USD: 18.6261 NUMBER OF SHARES IN ISSUE: 209455 CODE: PRIT LN ISIN: LU1931975319 |
| ISIN: | LU1931975319 |
| Category Code: | NAV |
| TIDM: | PRIT LN |
| Sequence No.: | 214938 |
| EQS News ID: | 1532511 |
| 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.
Amundiprime Ust (PRIT)