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) 05-Apr-2023 / 17:15 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: 04-Apr-2023
NAV PER SHARE: EUR: 17.5917
NUMBER OF SHARES IN ISSUE: 78097966
CODE: PRIC LN
ISIN: LU1931975079
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ISIN: LU1931975079 Category Code: NAV TIDM: PRIC LN Sequence No.: 235291 EQS News ID: 1602431 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 05, 2023 11:15 ET (15:15 GMT)