Amundi Prime USA UCITS ETF DR (C): Net Asset Value(s)

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) 
25-Oct-2023 / 09:22 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Prime USA UCITS ETF DR (C) 
DEALING DATE: 24-Oct-2023 
NAV PER SHARE: USD: 26.716 
NUMBER OF SHARES IN ISSUE: 1937900 
CODE: PRAU LN 
ISIN: LU2089238XXX 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2089238XXX 
Category Code: NAV 
TIDM:      PRAU LN 
Sequence No.:  280438 
EQS News ID:  1756965 
 
End of Announcement EQS News Service 
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October 25, 2023 03:22 ET (07:22 GMT)