Amundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C): Net Asset Value(s) (1740049)
03 Octobre 2023 - 9:22AM
UK Regulatory
Amundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C) (PR1T LN)
Amundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C): Net Asset Value(s)
03-Oct-2023 / 09:22 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 Bond 0-1Y UCITS ETF DR - USD (C)
DEALING DATE: 02-Oct-2023
NAV PER SHARE: USD: 20.8266
NUMBER OF SHARES IN ISSUE: 571708
CODE: PR1T LN
ISIN: LU2182388665
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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: LU2182388665
Category Code: NAV
TIDM: PR1T LN
Sequence No.: 275487
EQS News ID: 1740049
End of Announcement EQS News Service
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October 03, 2023 03:22 ET (07:22 GMT)
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