28 Dec 2022 10:40
Amundi Prime Euro Corporates UCITS ETF DR (D) (PRIC LN) Amundi Prime Euro Corporates UCITS ETF DR (D): Net Asset Value(s) 28-Dec-2022 / 11:40 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: 27-Dec-2022 NAV PER SHARE: EUR: 17.2318 NUMBER OF SHARES IN ISSUE: 80434376 CODE: PRIC LN ISIN: LU1931975079 |
ISIN: | LU1931975079 |
Category Code: | NAV |
TIDM: | PRIC LN |
Sequence No.: | 211763 |
EQS News ID: | 1522877 |
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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.