Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1717045)

Amundi Prime US Corporates UCITS ETF DR (D) (PRUC LN) 
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 
01-Sep-2023 / 09:25 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: 31-Aug-2023 
NAV PER SHARE: USD: 17.3084 
NUMBER OF SHARES IN ISSUE: 2274685 
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.:   268736 
EQS News ID:    1717045 
 
End of Announcement  EQS News Service 
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September 01, 2023 03:25 ET (07:25 GMT)

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