Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) (1817603)
18 1월 2024 - 5:12PM
UK Regulatory
Amundi Prime USA UCITS ETF DR (D) (PRIU LN)
Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
18-Jan-2024 / 09:12 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Prime USA UCITS ETF DR (D)
DEALING DATE: 17-Jan-2024
NAV PER SHARE: USD: 35.8004
NUMBER OF SHARES IN ISSUE: 1832914
CODE: PRIU LN
ISIN: LU1931974858
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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: LU1931974858
Category Code: NAV
TIDM: PRIU LN
Sequence No.: 298183
EQS News ID: 1817603
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 18, 2024 03:12 ET (08:12 GMT)
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