Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1568041)

Amundi Prime US Corporates UCITS ETF DR (D) (PRUC LN) Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 24-Feb-2023 / 09:27 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: 23-Feb-2023

NAV PER SHARE: USD: 17.0342

NUMBER OF SHARES IN ISSUE: 2928401

CODE: PRUC LN

ISIN: LU2037749152

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ISIN:           LU2037749152 
Category Code:  NAV 
TIDM:           PRUC LN 
Sequence No.:   225643 
EQS News ID:    1568041 
 
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=1568041&application_name=news

(END) Dow Jones Newswires

February 24, 2023 03:28 ET (08:28 GMT)

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