Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s)

DJ Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) Amundi Prime US Treasury UCITS ETF DR (D) (PRIT LN) Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) 04-Sep-2023 / 09:13

Amundi Prime US Treasury UCITS ETF DR 04-Sep-2023 / 09:13 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi Prime US Treasury UCITS ETF DR DEALING DATE: 01-Sep-2023 NAV PER SHARE: USD: 18.

453 NUMBER OF SHARES IN ISSUE: 371159 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.

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