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

DJ Amundi Prime US Treasury UCITS ETF Dist: Net Asset Value(s)

Amundi Prime US Treasury UCITS ETF Dist (PRIT) 
Amundi Prime US Treasury UCITS ETF Dist: Net Asset Value(s) 
05-Aug-2026 / 09:08 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 Dist 
 
DEALING DATE: 04-Aug-2026 
 
NAV PER SHARE: USD: 18.7588 
 
NUMBER OF SHARES IN ISSUE: 626439 
 
CODE: PRIT 
 
ISIN: LU1931975XXX 
 
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View original content: EQS News 
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ISIN:     LU1931975XXX 
Category Code: NAV 
TIDM:     PRIT 
LEI Code:   2138006BVJAJD1VKII17 
Sequence No.: 438712 
EQS News ID:  2377708 
  
End of Announcement EQS News Service 
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August 05, 2026 03:08 ET (07:08 GMT)