DJ AMUNDI PRIME USA UCITS ETF DR - EUR (C): Net Asset Value(s)
AMUNDI PRIME USA UCITS ETF DR - EUR (C) (PRAU) AMUNDI PRIME USA UCITS ETF DR - EUR (C): Net Asset Value(s) 29-Apr-2022 / 08:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI PRIME USA UCITS ETF DR - EUR (C)
DEALING DATE: 28/04/2022
NAV PER SHARE: USD: 26.4747
NUMBER OF SHARES IN ISSUE: 176600
CODE: PRAU
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ISIN: LU2089238468 Category Code: NAV TIDM: PRAU Sequence No.: 158438 EQS News ID: 1339207 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1339207&application_name=news
(END) Dow Jones Newswires
April 29, 2022 02:15 ET (06:15 GMT)