Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) (1783319)

Amundi Prime US Treasury UCITS ETF DR (D) (PRIT LN) 
Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) 
28-Nov-2023 / 09:29 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Prime US Treasury UCITS ETF DR (D) 
DEALING DATE: 27-Nov-2023 
NAV PER SHARE: USD: 18.4363 
NUMBER OF SHARES IN ISSUE: 268366 
CODE: PRIT LN 
ISIN: LU1931975319 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1931975319 
Category Code:  NAV 
TIDM:           PRIT LN 
Sequence No.:   287700 
EQS News ID:    1783319 
 
End of Announcement  EQS News Service 
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November 28, 2023 03:29 ET (08:29 GMT)