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) 03-Oct-2023 / 09:22 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: 02-Oct-2023 NAV PER SHARE: USD: 26.9702 NUMBER OF SHARES IN ISSUE: 1749009 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.:	275480
EQS News ID:	1740035

End of Announcement	EQS News Service