Amundi Prime Euro Corporates UCITS ETF DR (D): Net Asset Value(s)

Amundi Prime Euro Corporates UCITS ETF DR (D) (PRIC LN)
Amundi Prime Euro Corporates UCITS ETF DR (D): Net Asset Value(s)

28-Aug-2023 / 09:29 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Prime Euro Corporates UCITS ETF DR (D)

DEALING DATE: 25-Aug-2023

NAV PER SHARE: EUR: 17.6935

NUMBER OF SHARES IN ISSUE: 53853472

CODE: PRIC LN

ISIN: LU1931975079




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1931975079
Category Code: NAV
TIDM: PRIC LN
Sequence No.: 267472
EQS News ID: 1712679

 
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