13 Dec 2022 08:16
Amundi Prime USA UCITS ETF DR (D) (PRIU LN) Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) 13-Dec-2022 / 09:16 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 USA UCITS ETF DR (D) DEALING DATE: 12-Dec-2022 NAV PER SHARE: USD: 29.7287 NUMBER OF SHARES IN ISSUE: 2794047 CODE: PRIU LN ISIN: LU1931974858 |
ISIN: | LU1931974858 |
Category Code: | NAV |
TIDM: | PRIU LN |
Sequence No.: | 208062 |
EQS News ID: | 1511257 |
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.