18 Sep 2023 08:21
Amundi Prime USA UCITS ETF DR (D) (PRIU LN) Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) 18-Sep-2023 / 09:21 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: 15-Sep-2023 NAV PER SHARE: USD: 33.7809 NUMBER OF SHARES IN ISSUE: 1623327 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.: | 272079 |
EQS News ID: | 1728215 |
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.