Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1724001)

Amundi Prime US Corporates UCITS ETF DR (D) (PRUC LN) 
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 
12-Sep-2023 / 09:20 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: 11-Sep-2023 
NAV PER SHARE: USD: 17.1357 
NUMBER OF SHARES IN ISSUE: 1939046 
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.:   270868 
EQS News ID:    1724001 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1724001&application_name=news

(END) Dow Jones Newswires

September 12, 2023 03:20 ET (07:20 GMT)

Amundi Usd (LSE:PRIP)
Historical Stock Chart
From Oct 2024 to Nov 2024