Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1614913)
April 24 2023 - 3:27AM
UK Regulatory
Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN) Amundi
Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
24-Apr-2023 / 09:26 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: 21-Apr-2023
NAV PER SHARE: USD: 17.4184
NUMBER OF SHARES IN ISSUE: 2081514
CODE: PRIP 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: PRIP LN
Sequence No.: 239007
EQS News ID: 1614913
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 24, 2023 03:27 ET (07:27 GMT)
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