5th Aug 2026 08:09
Amundi Prime US Treasury UCITS ETF Dist (PRIT) Amundi Prime US Treasury UCITS ETF Dist: Net Asset Value(s) 05-Aug-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime US Treasury UCITS ETF Dist DEALING DATE: 04-Aug-2026 NAV PER SHARE: USD: 18.7588 NUMBER OF SHARES IN ISSUE: 626439 CODE: PRIT 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 |
| LEI Code: | 2138006BVJAJD1VKII17 |
| Sequence No.: | 438712 |
| EQS News ID: | 2377708 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Amundi Us Treas