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Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s)

1 Mar 2024 08:21

Amundi Prime USA UCITS ETF DR (D) (PRIU LN) Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) 01-March-2024 / 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: 29-Feb-2024

NAV PER SHARE: USD: 38.5713

NUMBER OF SHARES IN ISSUE: 1868557

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.:307096
EQS News ID:1849373
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
5th Jan 202310:57 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
4th Jan 20238:20 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
3rd Jan 20238:16 amEQSAmundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
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29th Nov 20228:27 amEQSAMUNDI PRIME USA: Net Asset Value(s)
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