Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1726211)
September 14 2023 - 3:20AM
UK Regulatory
Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN)
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
14-Sep-2023 / 09:20 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: 13-Sep-2023
NAV PER SHARE: USD: 17.1589
NUMBER OF SHARES IN ISSUE: 1939046
CODE: PRIP 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: PRIP LN
Sequence No.: 271472
EQS News ID: 1726211
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 14, 2023 03:20 ET (07:20 GMT)
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