PRESS RELEASE
from Amundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C) (isin : LU2182388665)
Amundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C): Net Asset Value(s)
Amundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C) (PR1T LN) Net Asset Value(s) FUND: Amundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C) DEALING DATE: 08-May-2023 NAV PER SHARE: USD: 20.4481 NUMBER OF SHARES IN ISSUE: 850666 CODE: PR1T LN ISIN: LU2182388665 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2182388665 |
| Category Code: | NAV |
| TIDM: | PR1T LN |
| Sequence No.: | 242386 |
| EQS News ID: | 1627901 |
| End of Announcement | EQS News Service |