Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) (1792955)
08 Dezember 2023 - 9:28AM
UK Regulatory
Amundi Prime USA UCITS ETF DR (D) (PRIU LN)
Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
08-Dec-2023 / 09:28 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Prime USA UCITS ETF DR (D)
DEALING DATE: 07-Dec-2023
NAV PER SHARE: USD: 34.9502
NUMBER OF SHARES IN ISSUE: 1847374
CODE: PRIU LN
ISIN: LU1931974858
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1931974858
Category Code: NAV
TIDM: PRIU LN
Sequence No.: 290840
EQS News ID: 1792955
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 08, 2023 03:28 ET (08:28 GMT)
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