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) 14-Jun-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: 13-Jun-2023
NAV PER SHARE: EUR: 17.608
NUMBER OF SHARES IN ISSUE: 61608233
CODE: PRIC LN
ISIN: LU1931975079
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ISIN: LU1931975079 Category Code: NAV TIDM: PRIC LN Sequence No.: 250814 EQS News ID: 1656765 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 14, 2023 03:28 ET (07:28 GMT)