DJ Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN) Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 01-Feb-2023 / 09:40 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 (D)
DEALING DATE: 31-Jan-2023
NAV PER SHARE: USD: 17.5192
NUMBER OF SHARES IN ISSUE: 2688527
CODE: PRIP LN
ISIN: LU2037749XXX
----------------------------------------------------------------------
ISIN: LU2037749XXX Category Code: NAV TIDM: PRIP LN Sequence No.: 220021 EQS News ID: 1548801 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1548801&application_name=news
(END) Dow Jones Newswires
February 01, 2023 03:40 ET (08:40 GMT)
