DJ Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED (D): Net Asset Value(s)
Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED (D) (PRUB LN) Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED (D): Net Asset Value(s) 09-May-2024 / 09:25 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 - GBP HEDGED (D) DEALING DATE: 08-May-2024 NAV PER SHARE: GBP: 10.3739 NUMBER OF SHARES IN ISSUE: 3239446 CODE: PRUB LN ISIN: LU2621112452 =----------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------------- ISIN: LU2621112452 Category Code: NAV TIDM: PRUB LN Sequence No.: 320584 EQS News ID: 1899709 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 09, 2024 03:26 ET (07:26 GMT)
