COMMUNIQUÉ DE PRESSE

par AMUNDI ETF US TREASURY ETF (isin : LU1931975319)

Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)

Amundi Prime US Treasury UCITS ETF DR (D) (PRIT LN)
Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)

05-May-2023 / 09:16 CET/CEST


Net Asset Value(s)

FUND: Amundi Prime US Treasury UCITS ETF DR (D)

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 19.1373

NUMBER OF SHARES IN ISSUE: 172330

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.:241594
EQS News ID:1625339

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1625339&application_name=news&site_id=symex
Voir toutes les actualités de AMUNDI ETF US TREASURY ETF