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)

19-Feb-2024 / 09:23 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: 16-Feb-2024

NAV PER SHARE: USD: 17.2171

NUMBER OF SHARES IN ISSUE: 1807181

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.: 304579
EQS News ID: 1839873

 
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