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

Amundi Prime USA UCITS ETF DR (D) (PRIU LN)
Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s)

26-Jul-2023 / 09:28 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Prime USA UCITS ETF DR (D)

DEALING DATE: 25-Jul-2023

NAV PER SHARE: USD: 34.5392

NUMBER OF SHARES IN ISSUE: 1690246

CODE: PRIU LN

ISIN: LU1931974858




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1931974858
Category Code: NAV
TIDM: PRIU LN
Sequence No.: 260218
EQS News ID: 1688487

 
End of Announcement EQS News Service

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