27 Jun 2023 08:26
Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN) Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 27-Jun-2023 / 09:26 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 (D) DEALING DATE: 26-Jun-2023 NAV PER SHARE: USD: 17.387 NUMBER OF SHARES IN ISSUE: 2051969 CODE: PRIP LN ISIN: LU2037749152 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2037749152 |
Category Code: | NAV |
TIDM: | PRIP LN |
Sequence No.: | 253665 |
EQS News ID: | 1666419 |
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.