Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) (1791485)
December 07 2023 - 3:11AM
UK Regulatory
Amundi Prime USA UCITS ETF DR (D) (PRIU LN)
Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
07-Dec-2023 / 10:11 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Prime USA UCITS ETF DR (D)
DEALING DATE: 06-Dec-2023
NAV PER SHARE: USD: 34.666
NUMBER OF SHARES IN ISSUE: 1822474
CODE: PRIU LN
ISIN: LU1931974858
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1931974858
Category Code: NAV
TIDM: PRIU LN
Sequence No.: 290331
EQS News ID: 1791485
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 07, 2023 04:11 ET (09:11 GMT)
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