Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1573311)

Amundi Prime US Corporates UCITS ETF DR (D) (PRUC LN) Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 02-March-2023 / 11:41 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: 01-Mar-2023

NAV PER SHARE: USD: 16.8734

NUMBER OF SHARES IN ISSUE: 2866249

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.:   227071 
EQS News ID:    1573311 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

March 02, 2023 05:41 ET (10:41 GMT)

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