Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1762475)
November 01 2023 - 4:22AM
UK Regulatory
Amundi Prime US Corporates UCITS ETF DR (D) (PRUC LN)
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
01-Nov-2023 / 09:22 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi Prime US Corporates UCITS ETF DR (D)
DEALING DATE: 31-Oct-2023
NAV PER SHARE: USD: 16.5325
NUMBER OF SHARES IN ISSUE: 1942408
CODE: PRUC LN
ISIN: LU2037749152
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU2037749152
Category Code: NAV
TIDM: PRUC LN
Sequence No.: 281984
EQS News ID: 1762475
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1762475&application_name=news
(END) Dow Jones Newswires
November 01, 2023 04:22 ET (08:22 GMT)
Amundi Us Corpo (LSE:PRUC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundi Us Corpo (LSE:PRUC)
Historical Stock Chart
From Jul 2023 to Jul 2024