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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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1303271&application_name=news

(END) Dow Jones Newswires

March 15, 2022 11:15 ET (15:15 GMT)

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