21 Sep 2023 08:21
Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN) Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 21-Sep-2023 / 09:21 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime US Corporates UCITS ETF DR (D) DEALING DATE: 20-Sep-2023 NAV PER SHARE: USD: 17.1079 NUMBER OF SHARES IN ISSUE: 1939046 CODE: PRIP LN ISIN: LU2037749152 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2037749152 |
Category Code: | NAV |
TIDM: | PRIP LN |
Sequence No.: | 273022 |
EQS News ID: | 1731375 |
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.