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) 
11-Apr-2025 / 09:22 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: 10-Apr-2025 
NAV PER SHARE: USD: 18.6366 
NUMBER OF SHARES IN ISSUE: 1934052 
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.:  382353 
EQS News ID:  2116154 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2116154&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

April 11, 2025 03:22 ET (07:22 GMT)