17 Mar 2023 08:35
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) 17-March-2023 / 09:35 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C) DEALING DATE: 16-Mar-2023 NAV PER SHARE: USD: 20.3407 NUMBER OF SHARES IN ISSUE: 1000666 CODE: PR1T LN ISIN: LU2182388665 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2182388665 |
Category Code: | NAV |
TIDM: | PR1T LN |
Sequence No.: | 230735 |
EQS News ID: | 1585485 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.