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) 28-Jun-2023 / 18:35 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Prime US Treasury UCITS ETF DR (D) DEALING DATE: 27-Jun-2023 NAV PER SHARE: USD: 18.7135 NUMBER OF SHARES IN ISSUE: 289330 CODE: PRIT LN ISIN: LU1931975319 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1931975319 Category Code: NAV TIDM: PRIT LN Sequence No.: 254165 EQS News ID: 1668239 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1668239&application_name=news
(END) Dow Jones Newswires
June 28, 2023 12:35 ET (16:35 GMT)