Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) (1496093)
2022年11月24日 - 10:54PM
RNSを含む英国規制内ニュース (英語)
Amundi Prime USA UCITS ETF DR (D) (PRIU LN) Amundi Prime USA
UCITS ETF DR (D): Net Asset Value(s) 24-Nov-2022 / 14:54 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
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announcement.
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Net Asset Value(s)
FUND: Amundi Prime USA UCITS ETF DR (D)
DEALING DATE: 23-Nov-2022
NAV PER SHARE: USD: 29.9891
NUMBER OF SHARES IN ISSUE: 2956783
CODE: PRIU LN
ISIN: LU1931974858
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ISIN: LU1931974858
Category Code: NAV
TIDM: PRIU LN
Sequence No.: 203200
EQS News ID: 1496093
End of Announcement EQS News Service
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November 24, 2022 08:54 ET (13:54 GMT)
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