AMUNDI PRIME US CORPORATES UCITS ETF DR - USD: Net Asset Value(s) (1262874)
December 28 2021 - 7:15AM
UK Regulatory
AMUNDI PRIME US CORPORATES UCITS ETF DR - USD (PR1P.DE) AMUNDI
PRIME US CORPORATES UCITS ETF DR - USD: Net Asset Value(s)
28-Dec-2021 / 13:15 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. 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 - USD
DEALING DATE: 27/12/2021
NAV PER SHARE: EUR: 18.4029
NUMBER OF SHARES IN ISSUE: 5891153
CODE: PR1P.DE
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ISIN: LU2037749152
Category Code: NAV
TIDM: PR1P.DE
Sequence No.: 133059
EQS News ID: 1262874
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 28, 2021 07:15 ET (12:15 GMT)
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