30 Nov 2023 15:05
Amundi Prime USA UCITS ETF DR (D) (PRIU LN) Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) 30-Nov-2023 / 16:04 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: 29-Nov-2023 NAV PER SHARE: USD: 34.6694 NUMBER OF SHARES IN ISSUE: 1822474 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.: | 288916 |
EQS News ID: | 1786791 |
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.