Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) (1783311)
28 Novembre 2023 - 9:26AM
UK Regulatory
Amundi Prime USA UCITS ETF DR (D) (PRIU LN)
Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
28-Nov-2023 / 09:26 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: 27-Nov-2023
NAV PER SHARE: USD: 34.6355
NUMBER OF SHARES IN ISSUE: 1822474
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.: 287696
EQS News ID: 1783311
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 28, 2023 03:26 ET (08:26 GMT)
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