AMUNDI PRIME US TREASURY UCITS ETF DR (D): Net Asset Value(s) (1303271)
15 Marzo 2022 - 4:15PM
UK Regulatory
AMUNDI PRIME US TREASURY UCITS ETF DR (D) (PR1S) AMUNDI PRIME US
TREASURY UCITS ETF DR (D): Net Asset Value(s) 15-March-2022 / 16:15
CET/CEST Dissemination of a Regulatory Announcement, transmitted by
EQS Group. The issuer is solely responsible for the content of this
announcement.
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Net Asset Value(s)
FUND: AMUNDI PRIME US TREASURY UCITS ETF DR (D)
DEALING DATE: 14/03/2022
NAV PER SHARE: EUR: 18.5551
NUMBER OF SHARES IN ISSUE: 261116
CODE: PR1S
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ISIN: LU1931975319
Category Code: NAV
TIDM: PR1S
Sequence No.: 149267
EQS News ID: 1303271
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 15, 2022 11:15 ET (15:15 GMT)
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