DJ Amundi Prime Euro Corporates UCITS ETF DR (D): Net Asset Value(s)
Amundi Prime Euro Corporates UCITS ETF DR (D) (PRIC LN) Amundi Prime Euro Corporates UCITS ETF DR (D): Net Asset Value(s) 25-Nov-2022 / 09:30 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 Euro Corporates UCITS ETF DR (D)
DEALING DATE: 24-Nov-2022
NAV PER SHARE: EUR: 17.562
NUMBER OF SHARES IN ISSUE: 84852348
CODE: PRIC LN
ISIN: LU1931975079
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ISIN: LU1931975079 Category Code: NAV TIDM: PRIC LN Sequence No.: 203582 EQS News ID: 1497117 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1497117&application_name=news
(END) Dow Jones Newswires
November 25, 2022 03:30 ET (08:30 GMT)
