Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1817621)
January 18 2024 - 3:12AM
UK Regulatory
Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN)
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
18-Jan-2024 / 09:12 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Prime US Corporates UCITS ETF DR (D)
DEALING DATE: 17-Jan-2024
NAV PER SHARE: USD: 17.3315
NUMBER OF SHARES IN ISSUE: 2065239
CODE: PRIP LN
ISIN: LU2037749152
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2037749152
Category Code: NAV
TIDM: PRIP LN
Sequence No.: 298192
EQS News ID: 1817621
End of Announcement EQS News Service
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January 18, 2024 03:12 ET (08:12 GMT)
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