Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1805837)
29 Diciembre 2023 - 3:10AM
UK Regulatory
Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN)
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
29-Dec-2023 / 10:10 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: 28-Dec-2023
NAV PER SHARE: USD: 17.5622
NUMBER OF SHARES IN ISSUE: 1780239
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.: 294721
EQS News ID: 1805837
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 29, 2023 04:10 ET (09:10 GMT)
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