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

Amundi Prime USA UCITS ETF DR (C) (PRAU LN) Amundi Prime USA UCITS ETF DR (C): Net Asset Value(s) 05-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 (C) DEALING DATE: 04-Jul-2023 NAV PER SHARE: USD: 27.8761 NUMBER OF SHARES IN ISSUE: 849295 CODE: PRAU LN ISIN: LU2089238468 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2089238468
Category Code:	NAV
TIDM:	PRAU LN
Sequence No.:	255611
EQS News ID:	1673077

End of Announcement	EQS News Service