AMUNDI PRIME US TREASURY (PR1S) AMUNDI PRIME US TREASURY: Net Asset Value(s) 29-Nov-2022 / 13:16 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

Net Asset Value(s)

FUND: AMUNDI PRIME US TREASURY

DEALING DATE: 28/11/2022

NAV PER SHARE: EUR: 17.7113

NUMBER OF SHARES IN ISSUE: 209455.0

CODE: PR1S

----------------------------------------------------------------------

ISIN:           LU1931975319 
Category Code:  NAV 
TIDM:           PR1S 
Sequence No.:   204912 
EQS News ID:    1500773 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1500773&application_name=news

(END) Dow Jones Newswires

November 29, 2022 07:16 ET (12:16 GMT)

Amundiprime Ust (LSE:PRIT)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024 Plus de graphiques de la Bourse Amundiprime Ust
Amundiprime Ust (LSE:PRIT)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024 Plus de graphiques de la Bourse Amundiprime Ust