PRIT Amundiprime Ust

Amundi Prime US Treasury UCITS ETF DR (D) (PRIT LN) 
Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) 
30-Nov-2023 / 16:04 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Prime US Treasury UCITS ETF DR (D) 
DEALING DATE: 29-Nov-2023 
NAV PER SHARE: USD: 18.5771 
NUMBER OF SHARES IN ISSUE: 268366 
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.:   288920 
EQS News ID:    1786799 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1786799&application_name=news

(END) Dow Jones Newswires

November 30, 2023 10:04 ET (15:04 GMT)

Amundiprime Ust (LSE:PRIT)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025

Amundiprime Ust (LSE:PRIT)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025