8 Feb 2023 08:27
Amundi Prime Euro Corporates UCITS ETF DR (D) (PRIC LN) Amundi Prime Euro Corporates UCITS ETF DR (D): Net Asset Value(s) 08-Feb-2023 / 09:26 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Euro Corporates UCITS ETF DR (D) DEALING DATE: 07-Feb-2023 NAV PER SHARE: EUR: 17.6764 NUMBER OF SHARES IN ISSUE: 89359690 CODE: PRIC LN ISIN: LU1931975079 |
ISIN: | LU1931975079 |
Category Code: | NAV |
TIDM: | PRIC LN |
Sequence No.: | 221651 |
EQS News ID: | 1554727 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.