Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1551229)
February 03 2023 - 3:26AM
UK Regulatory
Amundi Prime US Corporates UCITS ETF DR (D) (PRUC LN) Amundi
Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
03-Feb-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: 02-Feb-2023
NAV PER SHARE: USD: 17.6894
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.: 220653
EQS News ID: 1551229
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 03, 2023 03:26 ET (08:26 GMT)
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