Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1621487)
May 02 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)
02-May-2023 / 09:19 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: 28-Apr-2023
NAV PER SHARE: USD: 17.5654
NUMBER OF SHARES IN ISSUE: 2018514
CODE: PRUC 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: PRUC LN
Sequence No.: 240564
EQS News ID: 1621487
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1621487&application_name=news
(END) Dow Jones Newswires
May 02, 2023 03:19 ET (07:19 GMT)
Amundi Us Corpo (LSE:PRUC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi Us Corpo (LSE:PRUC)
Historical Stock Chart
From Jul 2023 to Jul 2024