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) 16-May-2022 / 13:16 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: 13/05/2022
NAV PER SHARE: USD: 24.7621
NUMBER OF SHARES IN ISSUE: 176600
CODE: PRAU
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ISIN: LU2089238468 Category Code: NAV TIDM: PRAU Sequence No.: 161984 EQS News ID: 1353373 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1353373&application_name=news
(END) Dow Jones Newswires
May 16, 2022 07:16 ET (11:16 GMT)
