DJ Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
Amundi Prime US Corporates UCITS ETF DR (D) (PRUC LN) Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 23-Apr-2024 / 09:18 CET/CEST 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: 22-Apr-2024 NAV PER SHARE: USD: 17.0533 NUMBER OF SHARES IN ISSUE: 1493712 CODE: PRUC LN ISIN: LU2037749152 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2037749152 Category Code: NAV TIDM: PRUC LN Sequence No.: 317349 EQS News ID: 1886891 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 23, 2024 03:18 ET (07:18 GMT)