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)

05-Jun-2023 / 09:26 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: 02-Jun-2023

NAV PER SHARE: USD: 17.308

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.: 248543
EQS News ID: 1649229

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1649229&application_name=news&site_id=investegate
UK 100

Latest directors dealings