Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1712723)
August 28 2023 - 3:26AM
UK Regulatory
Amundi Prime US Corporates UCITS ETF DR (D) (PRUC LN)
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
28-Aug-2023 / 09:26 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-Aug-2023
NAV PER SHARE: USD: 17.1344
NUMBER OF SHARES IN ISSUE: 2274685
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.: 267494
EQS News ID: 1712723
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 28, 2023 03:26 ET (07:26 GMT)
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