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Funds

BNY MELLON LIQUIDITY FUNDS PLC - BNY Mellon U.S. Treasury Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon U.S. Treasury Fund 9
Date Listed 01/12/1998
Geographic Focus United States
Investment Policy Securities issued by US Government
Minimum Subscription Currency USD
Minimum Subscription 250,000
Participant Shares Sedol: 0281634
NAV 1
Currency USD
Nav Calculation Date 12/08/2020
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Publication Date 13/08/2020
Institutional Shares Sedol: 0451437
NAV 1
Currency USD
Nav Calculation Date 12/08/2020
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Publication Date 13/08/2020
Investor Shares Sedol: 0505992
NAV 1
Currency USD
Nav Calculation Date 12/08/2020
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Publication Date 13/08/2020
Service Shares Sedol: 3062494
NAV 1
Currency USD
Nav Calculation Date 12/08/2020
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Publication Date 13/08/2020
Administrative Shares Sedol: 3217755
NAV 1
Currency USD
Nav Calculation Date 12/08/2020
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Publication Date 13/08/2020
Institutional (Acc.) Shares Sedol: 3271319
NAV 1.049538
Currency USD
Nav Calculation Date 12/08/2020
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Publication Date 13/08/2020
Advantage Shares Sedol: B14RXK4
NAV 1
Currency USD
Nav Calculation Date 12/08/2020
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Publication Date 13/08/2020
Premier Shares Sedol: BKRTNW2
NAV 1
Currency USD
Nav Calculation Date 12/08/2020
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Publication Date 13/08/2020
Agency Shares Sedol: B28TV65
NAV 1
Currency USD
Nav Calculation Date 12/08/2020
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Nav Last Bid/Offer Date
Publication Date 13/08/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com