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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) (1807611)

03/01/2024 10:40am

UK Regulatory


Amundi Prime US Treasury UCITS ETF DR (D) (PRIT LN) 
Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) 
03-Jan-2024 / 11:40 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: 02-Jan-2024 
NAV PER SHARE: USD: 18.6163 
NUMBER OF SHARES IN ISSUE: 381607 
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.:   295304 
EQS News ID:    1807611 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1807611&application_name=news

 

(END) Dow Jones Newswires

January 03, 2024 05:40 ET (10:40 GMT)

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