AMUNDI PRIME US CORPORATES UCITS ETF DR - USD: Net Asset Value(s) (1267363)

AMUNDI PRIME US CORPORATES UCITS ETF DR - USD (PR1P.DE) AMUNDI PRIME US CORPORATES UCITS ETF DR - USD: Net Asset Value(s) 11-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: 10/01/2022

NAV PER SHARE: EUR: 18.0449

NUMBER OF SHARES IN ISSUE: 5946653

CODE: PR1P.DE

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ISIN:           LU2037749152 
Category Code:  NAV 
TIDM:           PR1P.DE 
Sequence No.:   135917 
EQS News ID:    1267363 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1267363&application_name=news

(END) Dow Jones Newswires

January 11, 2022 06:15 ET (11:15 GMT)

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