Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1816841)
17 1월 2024 - 5:22PM
UK Regulatory
Amundi Prime US Corporates UCITS ETF DR (D) (PRUC LN)
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
17-Jan-2024 / 09:22 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: 16-Jan-2024
NAV PER SHARE: USD: 17.3725
NUMBER OF SHARES IN ISSUE: 1780239
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.: 298014
EQS News ID: 1816841
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 17, 2024 03:22 ET (08:22 GMT)
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