Amundi Prime USA UCITS ETF DR (D) (PRIU LN) Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) 27-Jan-2023 / 09:25 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: 26-Jan-2023

NAV PER SHARE: USD: 30.3373

NUMBER OF SHARES IN ISSUE: 2511493

CODE: PRIU LN

ISIN: LU1931974858

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ISIN:           LU1931974858 
Category Code:  NAV 
TIDM:           PRIU LN 
Sequence No.:   218881 
EQS News ID:    1545219 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1545219&application_name=news

 

(END) Dow Jones Newswires

January 27, 2023 03:25 ET (08:25 GMT)

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