AMUNDI PRIME US CORPORATES UCITS ETF DR - USD: Net Asset Value(s) (1276842)

AMUNDI PRIME US CORPORATES UCITS ETF DR - USD (PR1P.DE) AMUNDI PRIME US CORPORATES UCITS ETF DR - USD: Net Asset Value(s) 04-Feb-2022 / 10:15 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: 03/02/2022

NAV PER SHARE: EUR: 17.5925

NUMBER OF SHARES IN ISSUE: 5646653

CODE: PR1P.DE

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ISIN:           LU2037749152 
Category Code:  NAV 
TIDM:           PR1P.DE 
Sequence No.:   141041 
EQS News ID:    1276842 
 
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=1276842&application_name=news

(END) Dow Jones Newswires

February 04, 2022 04:15 ET (09:15 GMT)

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