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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)

09-May-2023 / 09:47 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 18.9428

NUMBER OF SHARES IN ISSUE: 172330

CODE: PRIT LN

ISIN: LU1931975319




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The issuer is solely responsible for the content of this announcement.


ISIN:LU1931975319
Category Code:NAV
TIDM:PRIT LN
Sequence No.:242348
EQS News ID:1627819

 
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