Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1659369)

Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN) Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 16-Jun-2023 / 12:40 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: 15-Jun-2023

NAV PER SHARE: USD: 17.3606

NUMBER OF SHARES IN ISSUE: 2051969

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.:   251608 
EQS News ID:    1659369 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

June 16, 2023 06:40 ET (10:40 GMT)

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