Amundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C): Net Asset Value(s)

Amundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C) (PR1T LN) Amundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C): Net Asset Value(s) 28-Sep-2023 / 09:32 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime US Treasury Bond 0-1Y UCITS ETF DR - USD (C) DEALING DATE: 27-Sep-2023 NAV PER SHARE: USD: 20.8133 NUMBER OF SHARES IN ISSUE: 626708 CODE: PR1T LN ISIN: LU2182388665 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2182388665
Category Code:	NAV
TIDM:	PR1T LN
Sequence No.:	274589
EQS News ID:	1736733

End of Announcement	EQS News Service