Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1818921)
19 1월 2024 - 5:30PM
UK Regulatory
Amundi Prime US Corporates UCITS ETF DR (D) (PRUC LN)
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
19-Jan-2024 / 09:30 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: 18-Jan-2024
NAV PER SHARE: USD: 17.3144
NUMBER OF SHARES IN ISSUE: 2065239
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.: 298592
EQS News ID: 1818921
End of Announcement EQS News Service
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January 19, 2024 03:30 ET (08:30 GMT)
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