Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1604409)
April 11 2023 - 3:16AM
UK Regulatory
Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN) Amundi
Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
11-Apr-2023 / 09:16 CET/CEST The issuer is solely responsible for
the content of this announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi Prime US Corporates UCITS ETF DR (D)
DEALING DATE: 06-Apr-2023
NAV PER SHARE: USD: 17.6144
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.
----------------------------------------------------------------------
ISIN: LU2037749152
Category Code: NAV
TIDM: PRIP LN
Sequence No.: 235923
EQS News ID: 1604409
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1604409&application_name=news
(END) Dow Jones Newswires
April 11, 2023 03:16 ET (07:16 GMT)
Amundiprime Ucp (LSE:PRUC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundiprime Ucp (LSE:PRUC)
Historical Stock Chart
From Jul 2023 to Jul 2024