DJ Amundi Prime USA UCITS ETF DR (C): Net Asset Value(s)
Amundi Prime USA UCITS ETF DR (C) (PRAU LN) Amundi Prime USA UCITS ETF DR (C): Net Asset Value(s) 18-Jan-2024 / 09:20 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Prime USA UCITS ETF DR (C) DEALING DATE: 17-Jan-2024 NAV PER SHARE: USD: 29.9639 NUMBER OF SHARES IN ISSUE: 1853114 CODE: PRAU LN ISIN: LU2089238468 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2089238468 Category Code: NAV TIDM: PRAU LN Sequence No.: 298199 EQS News ID: 1817645 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 18, 2024 03:20 ET (08:20 GMT)
