Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1602815)

Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN) Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 06-Apr-2023 / 09:25 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: 05-Apr-2023

NAV PER SHARE: USD: 17.6035

NUMBER OF SHARES IN ISSUE: 2118212

CODE: PRIP 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:           PRIP LN 
Sequence No.:   235406 
EQS News ID:    1602815 
 
End of Announcement  EQS News Service 
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April 06, 2023 03:25 ET (07:25 GMT)

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