Amundi Prime USA UCITS ETF DR (D) (PRIU LN) 
Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) 
12-Jan-2024 / 11:04 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: 11-Jan-2024 
NAV PER SHARE: USD: 36.1125 
NUMBER OF SHARES IN ISSUE: 1832914 
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.:   297227 
EQS News ID:    1814073 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814073&application_name=news

(END) Dow Jones Newswires

January 12, 2024 05:04 ET (10:04 GMT)

Amundiprime Usa (LSE:PRIU)
Historical Stock Chart
Von Mär 2024 bis Apr 2024 Click Here for more Amundiprime Usa Charts.
Amundiprime Usa (LSE:PRIU)
Historical Stock Chart
Von Apr 2023 bis Apr 2024 Click Here for more Amundiprime Usa Charts.