21 Nov 2023 08:21
Amundi Prime USA UCITS ETF DR (D) (PRIU LN) Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) 21-Nov-2023 / 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: 20-Nov-2023 NAV PER SHARE: USD: 34.6023 NUMBER OF SHARES IN ISSUE: 1848029 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.: | 286254 |
| EQS News ID: | 1778163 |
| 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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