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) 
14-Apr-2021 / 14:15 CET/CEST 
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The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: AMUNDI PRIME US CORPORATES UCITS ETF DR - USD 
DEALING DATE: 13/04/2021 
NAV PER SHARE: EUR: 20.9922 
NUMBER OF SHARES IN ISSUE: 6676444 
CODE: PR1P.DE 
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ISIN:      LLU2037749152 
Category Code: NAV 
TIDM:      PR1P.DE 
Sequence No.:  99118 
EQS News ID:  1184803 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 14, 2021 08:15 ET (12:15 GMT)