Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1548801)
February 01 2023 - 3:40AM
UK Regulatory
Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN) Amundi
Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
01-Feb-2023 / 09:40 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: 31-Jan-2023
NAV PER SHARE: USD: 17.5192
NUMBER OF SHARES IN ISSUE: 2688527
CODE: PRIP LN
ISIN: LU2037749152
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ISIN: LU2037749152
Category Code: NAV
TIDM: PRIP LN
Sequence No.: 220021
EQS News ID: 1548801
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 01, 2023 03:40 ET (08:40 GMT)
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