Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1760189)
October 30 2023 - 4:21AM
UK Regulatory
Amundi Prime US Corporates UCITS ETF DR (D) (PRUC LN)
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
30-Oct-2023 / 09:21 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: 27-Oct-2023
NAV PER SHARE: USD: 16.5974
NUMBER OF SHARES IN ISSUE: 1942408
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.: 281327
EQS News ID: 1760189
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 30, 2023 04:21 ET (08:21 GMT)
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