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)

22-Feb-2024 / 09:25 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: 21-Feb-2024

NAV PER SHARE: USD: 17.2178

NUMBER OF SHARES IN ISSUE: 1794672

CODE: PRUC LN

ISIN: LU2037749152




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The issuer is solely responsible for the content of this announcement.


ISIN: LU2037749152
Category Code: NAV
TIDM: PRUC LN
Sequence No.: 305423
EQS News ID: 1843017

 
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