AMUNDI PRIME US CORPORATES UCITS ETF DR - USD: Net Asset Value(s)

DJ AMUNDI PRIME US CORPORATES UCITS ETF DR - USD: Net Asset Value(s)

AMUNDI PRIME US CORPORATES UCITS ETF DR - USD (PR1P.DE) 
AMUNDI PRIME US CORPORATES UCITS ETF DR - USD: Net Asset Value(s) 
 
04-Sep-2020 / 14:15 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 US CORPORATES UCITS ETF DR - USD 
 
DEALING DATE: 03/09/2020 
 
NAV PER SHARE: EUR: 22.0928 
 
NUMBER OF SHARES IN ISSUE: 5621820 
 
CODE: PR1P 
 
ISIN:          LU2037749152 
Category Code: NAV 
TIDM:          PR1P.DE 
Sequence No.:  83546 
EQS News ID:   1127721 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

September 04, 2020 08:15 ET (12:15 GMT)