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) 24-March-2023 / 09:28 CET/CEST 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: 23-Mar-2023
NAV PER SHARE: EUR: 17.5609
NUMBER OF SHARES IN ISSUE: 77257423
CODE: PRIC LN
ISIN: LU1931975079
---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU1931975079 Category Code: NAV TIDM: PRIC LN Sequence No.: 232397 EQS News ID: 1591555 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 24, 2023 04:28 ET (08:28 GMT)
