AMUNDI PRIME USA UCITS ETF DR - EUR (C): Net Asset Value(s)

AMUNDI PRIME USA UCITS ETF DR - EUR (C) (PRAU) 
AMUNDI PRIME USA UCITS ETF DR - EUR (C): Net Asset Value(s) 
 
26-May-2020 / 10:15 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
FUND: AMUNDI PRIME USA UCITS ETF DR - EUR (C) 
 
DEALING DATE: 25/05/2020 
 
NAV PER SHARE: USD: 17.9928 
 
NUMBER OF SHARES IN ISSUE: 33500 
 
CODE: PRAU 
 
ISIN:          LU2089238468 
Category Code: NAV 
TIDM:          PRAU 
Sequence No.:  66007 
EQS News ID:   1055251 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 26, 2020 04:15 ET (08:15 GMT)