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) 02-Oct-2023 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C) DEALING DATE: 29-Sep-2023 NAV PER SHARE: USD: 20.8265 NUMBER OF SHARES IN ISSUE: 626708 CODE: PR1T LN ISIN: LU2182388665 =---------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------- ISIN: LU2182388665 Category Code: NAV TIDM: PR1T LN Sequence No.: 275230 EQS News ID: 1739119 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 02, 2023 03:40 ET (07:40 GMT)
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