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PRIT Amundiprime Ust

1,472.40
13.80 (0.95%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Amundiprime Ust LSE:PRIT London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  13.80 0.95% 1,472.40 1,472.00 1,472.80 1,475.80 1,462.80 1,462.80 5,762 16:35:15

Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) (1792257)

07/12/2023 11:15am

UK Regulatory


Amundi Prime US Treasury UCITS ETF DR (D) (PRIT LN) 
Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) 
07-Dec-2023 / 12:15 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: 06-Dec-2023 
NAV PER SHARE: USD: 18.7841 
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.:   290644 
EQS News ID:    1792257 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1792257&application_name=news

 

(END) Dow Jones Newswires

December 07, 2023 06:15 ET (11:15 GMT)

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