29 Dec 2022 08:20
Amundi Prime US Treasury UCITS ETF DR (D) (PRIT LN) Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) 29-Dec-2022 / 09:19 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: 28-Dec-2022 NAV PER SHARE: USD: 18.3411 NUMBER OF SHARES IN ISSUE: 209455 CODE: PRIT LN ISIN: LU1931975319 |
| ISIN: | LU1931975319 |
| Category Code: | NAV |
| TIDM: | PRIT LN |
| Sequence No.: | 211866 |
| EQS News ID: | 1523189 |
| 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)