Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) (1501307)
2022年11月30日 - 5:19PM
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) 30-Nov-2022 / 09:19 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: 29-Nov-2022
NAV PER SHARE: USD: 29.4516
NUMBER OF SHARES IN ISSUE: 2939047
CODE: PRIU LN
ISIN: LU1931974858
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ISIN: LU1931974858
Category Code: NAV
TIDM: PRIU LN
Sequence No.: 204987
EQS News ID: 1501307
End of Announcement EQS News Service
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November 30, 2022 03:19 ET (08:19 GMT)
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