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) 16-May-2024 / 09:17 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: 15-May-2024 NAV PER SHARE: USD: 18.4501 NUMBER OF SHARES IN ISSUE: 427482 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.:	321996
EQS News ID:	1904817

End of Announcement	EQS News Service