Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1617173)
April 26 2023 - 3:19AM
UK Regulatory
Amundi Prime US Corporates UCITS ETF DR (D) (PRUC LN) Amundi
Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
26-Apr-2023 / 09:19 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: 25-Apr-2023
NAV PER SHARE: USD: 17.6038
NUMBER OF SHARES IN ISSUE: 2081514
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.: 239545
EQS News ID: 1617173
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 26, 2023 03:19 ET (07:19 GMT)
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