PRIP Amundiprime Ucp

Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN) 
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 
04-Jan-2024 / 12:10 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: 03-Jan-2024 
NAV PER SHARE: USD: 17.4221 
NUMBER OF SHARES IN ISSUE: 1780239 
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.:   295584 
EQS News ID:    1808513 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1808513&application_name=news

(END) Dow Jones Newswires

January 04, 2024 06:10 ET (11:10 GMT)

Amundiprime Ucp (LSE:PRIP)
Historical Stock Chart
Von Apr 2024 bis Mai 2024

Amundiprime Ucp (LSE:PRIP)
Historical Stock Chart
Von Mai 2023 bis Mai 2024