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-Jan-2022 / 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: 13/01/2022
NAV PER SHARE: EUR: 17.8855
NUMBER OF SHARES IN ISSUE: 5946653
CODE: PR1P.DE
----------------------------------------------------------------------
ISIN: LU2037749152 Category Code: NAV TIDM: PR1P.DE Sequence No.: 136824 EQS News ID: 1269060 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1269060&application_name=news
(END) Dow Jones Newswires
January 14, 2022 08:15 ET (13:15 GMT)