Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1599793)
April 03 2023 - 6:40AM
UK Regulatory
Amundi Prime US Corporates UCITS ETF DR (D) (PRUC LN) Amundi
Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
03-Apr-2023 / 12:40 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: 31-Mar-2023
NAV PER SHARE: USD: 17.4246
NUMBER OF SHARES IN ISSUE: 2118212
CODE: PRUC LN
ISIN: LU2037749152
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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.: 234579
EQS News ID: 1599793
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 03, 2023 06:40 ET (10:40 GMT)
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