Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1763545)
November 02 2023 - 5:45AM
UK Regulatory
Amundi Prime US Corporates UCITS ETF DR (D) (PRUC LN)
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
02-Nov-2023 / 10:45 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: 01-Nov-2023
NAV PER SHARE: USD: 16.6891
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.: 282262
EQS News ID: 1763545
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 02, 2023 05:45 ET (09:45 GMT)
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