PRIU Amundiprime Usa

Amundi Prime USA UCITS ETF DR (D) (PRIU LN) Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) 12-Dec-2022 / 09:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi Prime USA UCITS ETF DR (D)

DEALING DATE: 09-Dec-2022

NAV PER SHARE: USD: 29.3015

NUMBER OF SHARES IN ISSUE: 2839047

CODE: PRIU LN

ISIN: LU1931974858

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ISIN:           LU1931974858 
Category Code:  NAV 
TIDM:           PRIU LN 
Sequence No.:   207730 
EQS News ID:    1510099 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 12, 2022 03:19 ET (08:19 GMT)

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