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) 07-May-2021 / 13:15 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: 06/05/2021 NAV PER SHARE: EUR: 21.1056 NUMBER OF SHARES IN ISSUE: 6426444 CODE: PR1P.DE =--------------------------------------------------------------------- ISIN: LLU2037749152 Category Code: NAV TIDM: PR1P.DE Sequence No.: 103811 EQS News ID: 1194064 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1194064&application_name=news
(END) Dow Jones Newswires
May 07, 2021 07:15 ET (11:15 GMT)