Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1568039)
February 24 2023 - 3:28AM
UK Regulatory
Amundi Prime US Corporates UCITS ETF DR (D) (PRIP 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: PRIP LN
ISIN: LU2037749152
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ISIN: LU2037749152
Category Code: NAV
TIDM: PRIP LN
Sequence No.: 225642
EQS News ID: 1568039
End of Announcement EQS News Service
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February 24, 2023 03:28 ET (08:28 GMT)
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