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) 
19-Sep-2025 / 09:20 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: 18-Sep-2025 
 
NAV PER SHARE: USD: 19.2705 
 
NUMBER OF SHARES IN ISSUE: 977052 
 
CODE: PRIT LN 
 
ISIN: LU1931975319 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1931975319 
Category Code: NAV 
TIDM:     PRIT LN 
LEI Code:   2138006BVJAJD1VKII17 
Sequence No.: 402515 
EQS News ID:  2200480 
  
End of Announcement EQS News Service 
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September 19, 2025 03:20 ET (07:20 GMT)