Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1547567)

Amundi Prime US Corporates UCITS ETF DR (D) (PRUC LN) Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 31-Jan-2023 / 09:26 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 (D)

DEALING DATE: 30-Jan-2023

NAV PER SHARE: USD: 17.4364

NUMBER OF SHARES IN ISSUE: 2688527

CODE: PRUC LN

ISIN: LU2037749152

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ISIN:           LU2037749152 
Category Code:  NAV 
TIDM:           PRUC LN 
Sequence No.:   219624 
EQS News ID:    1547567 
 
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=1547567&application_name=news

(END) Dow Jones Newswires

January 31, 2023 03:27 ET (08:27 GMT)

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