DJ 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) Amundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C): Net Asset Value(s) 24-March-2023 / 09:37 CET/CEST The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C)
DEALING DATE: 23-Mar-2023
NAV PER SHARE: USD: 20.3699
NUMBER OF SHARES IN ISSUE: 825666
CODE: PR1T LN
ISIN: LU2182388XXX
----------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU2182388XXX Category Code: NAV TIDM: PR1T LN Sequence No.: 232435 EQS News ID: 1591643 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 24, 2023 04:37 ET (08:37 GMT)
