5 Mar 2024 08:31
Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED (D) (PRUB LN) Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED (D): Net Asset Value(s) 05-March-2024 / 09:31 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED (D) DEALING DATE: 04-Mar-2024 NAV PER SHARE: GBP: 10.3981 NUMBER OF SHARES IN ISSUE: 3222994 CODE: PRUB LN ISIN: LU2621112452 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2621112452 |
Category Code: | NAV |
TIDM: | PRUB LN |
Sequence No.: | 307769 |
EQS News ID: | 1851677 |
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.