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) 15-March-2024 / 16:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Prime US Treasury UCITS ETF DR (D) DEALING DATE: 14-Mar-2024 NAV PER SHARE: USD: 18.3686 NUMBER OF SHARES IN ISSUE: 409286 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.: 310106 EQS News ID: 1860317 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1860317&application_name=news
(END) Dow Jones Newswires
March 15, 2024 11:40 ET (15:40 GMT)
© 2024 Dow Jones News
