10 Jan 2024 08:33
Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN) Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 10-Jan-2024 / 09:32 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: 09-Jan-2024 NAV PER SHARE: USD: 17.3756 NUMBER OF SHARES IN ISSUE: 1780239 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.: | 296658 |
EQS News ID: | 1811901 |
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.