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) 19-May-2022 / 09:25 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 USA UCITS ETF DR - EUR (C)
DEALING DATE: 18/05/2022
NAV PER SHARE: USD: 24.1037
NUMBER OF SHARES IN ISSUE: 176600
CODE: PRAU
----------------------------------------------------------------------
ISIN: LU2089238468 Category Code: NAV TIDM: PRAU Sequence No.: 162793 EQS News ID: 1356543 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1356543&application_name=news
(END) Dow Jones Newswires
May 19, 2022 03:26 ET (07:26 GMT)