3 Apr 2023 08:27
Amundi Prime USA UCITS ETF DR (D) (PRIU LN) Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) 03-Apr-2023 / 09:27 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime USA UCITS ETF DR (D) DEALING DATE: 31-Mar-2023 NAV PER SHARE: USD: 30.8536 NUMBER OF SHARES IN ISSUE: 2230418 CODE: PRIU LN ISIN: LU1931974858 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1931974858 |
Category Code: | NAV |
TIDM: | PRIU LN |
Sequence No.: | 234376 |
EQS News ID: | 1599227 |
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.