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

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

14-Feb-2024 / 09:22 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: 13-Feb-2024

NAV PER SHARE: USD: 17.1453

NUMBER OF SHARES IN ISSUE: 1804684

CODE: PRIP 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: PRIP LN
Sequence No.: 303732
EQS News ID: 1837139

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1837139&application_name=news&site_id=investegate
UK 100

Latest directors dealings