28 Dec 2022 08:41
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) 28-Dec-2022 / 09:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 27-Dec-2022 NAV PER SHARE: USD: 20.1331 NUMBER OF SHARES IN ISSUE: 764435 CODE: PR1T LN ISIN: LU2182388665 |
ISIN: | LU2182388665 |
Category Code: | NAV |
TIDM: | PR1T LN |
Sequence No.: | 211729 |
EQS News ID: | 1522789 |
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.