PR1T Am Us T 01y

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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(END) Dow Jones Newswires

October 03, 2023 03:22 ET (07:22 GMT)

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