Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1765843)
November 06 2023 - 4:45AM
UK Regulatory
Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN)
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
06-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: 03-Nov-2023
NAV PER SHARE: USD: 16.94
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.: 282971
EQS News ID: 1765843
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 06, 2023 04:45 ET (09:45 GMT)
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