Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1759219)
October 27 2023 - 3:22AM
UK Regulatory
Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN)
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
27-Oct-2023 / 09:22 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: 26-Oct-2023
NAV PER SHARE: USD: 16.6011
NUMBER OF SHARES IN ISSUE: 1942408
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.: 281045
EQS News ID: 1759219
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 27, 2023 03:22 ET (07:22 GMT)
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