Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1804717)
28 12월 2023 - 5:13PM
UK Regulatory
Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN)
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
28-Dec-2023 / 09:13 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: 27-Dec-2023
NAV PER SHARE: USD: 17.6029
NUMBER OF SHARES IN ISSUE: 2159597
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.: 294268
EQS News ID: 1804717
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 28, 2023 03:13 ET (08:13 GMT)
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