AMUNDI PRIME US CORPORATES UCITS ETF DR - USD: Net Asset Value(s) (1275389)
February 01 2022 - 9:16AM
UK Regulatory
AMUNDI PRIME US CORPORATES UCITS ETF DR - USD (PR1P.DE) AMUNDI
PRIME US CORPORATES UCITS ETF DR - USD: Net Asset Value(s)
01-Feb-2022 / 15:15 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: 31/01/2022
NAV PER SHARE: EUR: 17.9714
NUMBER OF SHARES IN ISSUE: 5946653
CODE: PR1P.DE
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ISIN: LU2037749152
Category Code: NAV
TIDM: PR1P.DE
Sequence No.: 140231
EQS News ID: 1275389
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 01, 2022 09:16 ET (14:16 GMT)
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