AMUNDI PRIME US CORPORATES UCITS ETF DR - USD: Net Asset Value(s) (1266776)
January 10 2022 - 6:15AM
UK Regulatory
AMUNDI PRIME US CORPORATES UCITS ETF DR - USD (PR1P.DE) AMUNDI
PRIME US CORPORATES UCITS ETF DR - USD: Net Asset Value(s)
10-Jan-2022 / 12:15 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: 07/01/2022
NAV PER SHARE: EUR: 18.0831
NUMBER OF SHARES IN ISSUE: 5946653
CODE: PR1P.DE
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ISIN: LU2037749152
Category Code: NAV
TIDM: PR1P.DE
Sequence No.: 135630
EQS News ID: 1266776
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 10, 2022 06:15 ET (11:15 GMT)
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