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par Amundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C) (isin : LU2182388665)

Amundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C): Net Asset Value(s)

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)

09-May-2023 / 09:27 CET/CEST


Net Asset Value(s)

FUND: Amundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C)

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 20.4504

NUMBER OF SHARES IN ISSUE: 850666

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.:242155
EQS News ID:1627403

 
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