Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1785233)
November 30 2023 - 3:43AM
UK Regulatory
Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN)
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
30-Nov-2023 / 09:43 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: 29-Nov-2023
NAV PER SHARE: USD: 17.5748
NUMBER OF SHARES IN ISSUE: 2071597
CODE: PRIP 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: PRIP LN
Sequence No.: 288247
EQS News ID: 1785233
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1785233&application_name=news
(END) Dow Jones Newswires
November 30, 2023 03:43 ET (08:43 GMT)
Amundiprime Ucp (LSE:PRUC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundiprime Ucp (LSE:PRUC)
Historical Stock Chart
From Jul 2023 to Jul 2024