PRESS RELEASE
from AMUNDI ETF US TREASURY ETF (isin : LU1931975319)
Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)
Amundi Prime US Treasury UCITS ETF DR (D) (PRIT LN) Net Asset Value(s) FUND: Amundi Prime US Treasury UCITS ETF DR (D) DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 19.0284 NUMBER OF SHARES IN ISSUE: 172330 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.: | 242123 |
| EQS News ID: | 1627337 |
| End of Announcement | EQS News Service |