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) 
18-Feb-2025 / 11:41 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: 17-Feb-2025 
NAV PER SHARE: USD: 18.4771 
NUMBER OF SHARES IN ISSUE: 1296003 
CODE: PRIT LN 
ISIN: LU1931975319 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1931975319 
Category Code: NAV 
TIDM:      PRIT LN 
Sequence No.:  376497 
EQS News ID:  2087931 
 
End of Announcement EQS News Service 
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February 18, 2025 05:41 ET (10:41 GMT)