20th May 2026 14:41
Amundi Core US Treasury Bond UCITS ETF Dist (PRIT LN) Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s) 20-May-2026 / 15:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Core US Treasury Bond UCITS ETF Dist DEALING DATE: 19-May-2026 NAV PER SHARE: USD: 18.5907 NUMBER OF SHARES IN ISSUE: 643342 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.View original content: EQS News |
| ISIN: | LU1931975319 |
| Category Code: | NAV |
| TIDM: | PRIT LN |
| LEI Code: | 2138006BVJAJD1VKII17 |
| Sequence No.: | 428030 |
| EQS News ID: | 2330848 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi Us Treas