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) 28-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: 25/09/2020 NAV PER SHARE: EUR: 21.8238 NUMBER OF SHARES IN ISSUE: 5921820 CODE: PR1P ISIN: LU2037749152 Category Code: NAV TIDM: PR1P.DE Sequence No.: 85002 EQS News ID: 1137366 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 28, 2020 08:15 ET (12:15 GMT)