Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1663125)
June 22 2023 - 3:27AM
UK Regulatory
Amundi Prime US Corporates UCITS ETF DR (D) (PRUC LN)
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
22-Jun-2023 / 09:27 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: 21-Jun-2023
NAV PER SHARE: USD: 17.3948
NUMBER OF SHARES IN ISSUE: 2051969
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.: 252741
EQS News ID: 1663125
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1663125&application_name=news
(END) Dow Jones Newswires
June 22, 2023 03:27 ET (07:27 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