Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)

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) 
12-Sep-2024 / 09:17 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 UCITS ETF DR (D) 
DEALING DATE: 11-Sep-2024 
NAV PER SHARE: USD: 19.5115 
NUMBER OF SHARES IN ISSUE: 451626 
CODE: PRIT LN 
ISIN: LU1931975319 
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ISIN:      LU1931975319 
Category Code: NAV 
TIDM:      PRIT LN 
Sequence No.:  346466 
EQS News ID:  1986791 
 
End of Announcement EQS News Service 
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September 12, 2024 03:17 ET (07:17 GMT)