PRIU Amundiprime Usa

Amundi Prime USA UCITS ETF DR (D) (PRIU LN) Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) 03-Jan-2023 / 09:16 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: 02-Jan-2023

NAV PER SHARE: USD: 28.5786

NUMBER OF SHARES IN ISSUE: 2756517

CODE: PRIU LN

ISIN: LU1931974858

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ISIN:           LU1931974858 
Category Code:  NAV 
TIDM:           PRIU LN 
Sequence No.:   212862 
EQS News ID:    1525755 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 03, 2023 03:16 ET (08:16 GMT)

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