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

Amundi Prime US Treasury UCITS ETF DR (D) (PRIT LN) Amundi Prime US Treasury UCITS ETF DR (D): Net Asset Value(s) 11-Sep-2023 / 09:23 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: 08-Sep-2023 NAV PER SHARE: USD: 18.3851 NUMBER OF SHARES IN ISSUE: 371159 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.:	270529
EQS News ID:	1722969

End of Announcement	EQS News Service