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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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  5. AMUNDI PRIME US TREASURY: Net Asset Value(s)

Pin to quick picksAmundiprime Ust Regulatory News (PRIT)

Amundiprime Ust Information

Share Price Information for Amundiprime Ust (PRIT)

London Stock Exchange
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Share Price: 1,471.40
Bid: 1,470.00
Ask: 1,470.80
Change: -1.60 (-0.11%)
Spread: 0.80 (0.054%)
Open: 1,471.60
High: 1,471.60
Low: 1,471.40
Prev. Close: 1,472.00
PRIT Live PriceLast checked at -

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AMUNDI PRIME US TREASURY: Net Asset Value(s)

11 Jul 2022 14:16

AMUNDI PRIME US TREASURY (PR1S) AMUNDI PRIME US TREASURY: Net Asset Value(s) 11-Jul-2022 / 15:15 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

DEALING DATE: 08/07/2022

NAV PER SHARE: EUR: 18.9547

NUMBER OF SHARES IN ISSUE: 269455.0

CODE: PR1S

ISIN:LU1931975319
Category Code:NAV
TIDM:PR1S
Sequence No.:174004
EQS News ID:1395377
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
9th Jul 20192:15 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
8th Jul 201912:15 pmEQSAMUNDI ETF US TREASURY ETF: Net Asset Value(s)
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