PRIU Amundiprime Usa

Amundi Prime USA UCITS ETF DR (D) (PRIU LN) 
Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) 
21-Nov-2023 / 09:21 CET/CEST 
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: 20-Nov-2023 
NAV PER SHARE: USD: 34.6023 
NUMBER OF SHARES IN ISSUE: 1848029 
CODE: PRIU LN 
ISIN: LU1931974858 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1931974858 
Category Code:  NAV 
TIDM:           PRIU LN 
Sequence No.:   286254 
EQS News ID:    1778163 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 21, 2023 03:21 ET (08:21 GMT)

Amundiprime Usa (LSE:PRIU)
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Amundiprime Usa (LSE:PRIU)
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