AMUNDI PRIME US TREASURY BOND 0-1 Y UCITS ETF DR: Net Asset Value(s)

DJ AMUNDI PRIME US TREASURY BOND 0-1 Y UCITS ETF DR: Net Asset Value(s)

AMUNDI PRIME US TREASURY BOND 0-1 Y UCITS ETF DR (PR1T.DE) 
AMUNDI PRIME US TREASURY BOND 0-1 Y UCITS ETF DR: Net Asset Value(s) 
 
08-Jan-2021 / 12:15 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 BOND 0-1 Y UCITS ETF DR 
 
DEALING DATE: 07/01/2021 
 
NAV PER SHARE: EUR: 20.0198 
 
NUMBER OF SHARES IN ISSUE: 236000 
 
CODE: PR1T.DE 
 
ISIN:          LU2182388665 
Category Code: NAV 
TIDM:          PR1T.DE 
Sequence No.:  91095 
EQS News ID:   1159343 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 08, 2021 06:15 ET (11:15 GMT)