Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1570455)

Amundi Prime US Corporates UCITS ETF DR (D) (PRUC LN) Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 28-Feb-2023 / 09:27 CET/CEST 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: 27-Feb-2023

NAV PER SHARE: USD: 16.9601

NUMBER OF SHARES IN ISSUE: 2928401

CODE: PRUC LN

ISIN: LU2037749152

---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:           LU2037749152 
Category Code:  NAV 
TIDM:           PRUC LN 
Sequence No.:   226326 
EQS News ID:    1570455 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

February 28, 2023 03:27 ET (08:27 GMT)

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