Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1565821)
February 22 2023 - 4:15AM
UK Regulatory
Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN) Amundi
Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
22-Feb-2023 / 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 (D)
DEALING DATE: 21-Feb-2023
NAV PER SHARE: USD: 16.9338
NUMBER OF SHARES IN ISSUE: 2928401
CODE: PRIP LN
ISIN: LU2037749152
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ISIN: LU2037749152
Category Code: NAV
TIDM: PRIP LN
Sequence No.: 225032
EQS News ID: 1565821
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 22, 2023 04:15 ET (09:15 GMT)
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