DJ AMUNDI PRIME US TREASURY: Net Asset Value(s)
AMUNDI PRIME US TREASURY (PR1S) AMUNDI PRIME US TREASURY: Net Asset Value(s) 07-Apr-2022 / 18:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI PRIME US TREASURY
DEALING DATE: 06/04/2022
NAV PER SHARE: EUR: 18.2172
NUMBER OF SHARES IN ISSUE: 161116
CODE: PR1S
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ISIN: LU1931975319 Category Code: NAV TIDM: PR1S Sequence No.: 154340 EQS News ID: 1323417 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1323417&application_name=news
(END) Dow Jones Newswires
April 07, 2022 12:15 ET (16:15 GMT)