26 Apr 2024 08:18
Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN) Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 26-Apr-2024 / 09:18 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: 25-Apr-2024 NAV PER SHARE: USD: 16.9914 NUMBER OF SHARES IN ISSUE: 1493712 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.: | 318235 |
| EQS News ID: | 1890509 |
| 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.
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