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)

04-Sep-2023 / 09:17 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: 01-Sep-2023

NAV PER SHARE: USD: 17.2104

NUMBER OF SHARES IN ISSUE: 2274685

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.: 269042
EQS News ID: 1718111

 
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