PRIT Amundiprime Ust

Amundi Prime US Treasury UCITS ETF DR (D) (PRIT LN) 
Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) 
06-Dec-2023 / 12:15 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: 05-Dec-2023 
NAV PER SHARE: USD: 18.7196 
NUMBER OF SHARES IN ISSUE: 268366 
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.:   290169 
EQS News ID:    1790797 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1790797&application_name=news

(END) Dow Jones Newswires

December 06, 2023 06:15 ET (11:15 GMT)

Grafico Azioni Amundiprime Ust (LSE:PRIT)
Storico
Da Ott 2024 a Nov 2024

Grafico Azioni Amundiprime Ust (LSE:PRIT)
Storico
Da Nov 2023 a Nov 2024