Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1725085)
September 13 2023 - 3:17AM
UK Regulatory
Amundi Prime US Corporates UCITS ETF DR (D) (PRUC LN)
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
13-Sep-2023 / 09:17 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: 12-Sep-2023
NAV PER SHARE: USD: 17.1434
NUMBER OF SHARES IN ISSUE: 1939046
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.: 271131
EQS News ID: 1725085
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 13, 2023 03:17 ET (07:17 GMT)
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