DJ 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) 20-Dec-2022 / 09:40 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 UCITS ETF DR (D)
DEALING DATE: 19-Dec-2022
NAV PER SHARE: USD: 18.6502
NUMBER OF SHARES IN ISSUE: 209455
CODE: PRIT LN
ISIN: LU1931975XXX
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ISIN: LU1931975XXX Category Code: NAV TIDM: PRIT LN Sequence No.: 210006 EQS News ID: 1517603 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1517603&application_name=news
(END) Dow Jones Newswires
December 20, 2022 03:40 ET (08:40 GMT)
