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

Amundi Prime US Corporates UCITS ETF DR (D) (PRUC LN)
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)

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


Net Asset Value(s)

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

DEALING DATE: 30-May-2023

NAV PER SHARE: USD: 17.2697

NUMBER OF SHARES IN ISSUE: 2222014

CODE: PRUC LN

ISIN: LU2037749152




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2037749152
Category Code: NAV
TIDM: PRUC LN
Sequence No.: 247545
EQS News ID: 1645765

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1645765&application_name=news&site_id=investegate
UK 100

Latest directors dealings