Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1673845)
July 06 2023 - 3:16AM
UK Regulatory
Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN)
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
06-Jul-2023 / 09:16 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: 05-Jul-2023
NAV PER SHARE: USD: 17.2738
NUMBER OF SHARES IN ISSUE: 2039469
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.
=---------------------------------------------------------------------
ISIN: LU2037749152
Category Code: NAV
TIDM: PRIP LN
Sequence No.: 255769
EQS News ID: 1673845
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1673845&application_name=news
(END) Dow Jones Newswires
July 06, 2023 03:16 ET (07:16 GMT)
Amundi Us Corpo (LSE:PRUC)
Historical Stock Chart
From Sep 2024 to Oct 2024
Amundi Us Corpo (LSE:PRUC)
Historical Stock Chart
From Oct 2023 to Oct 2024