PRIU Amundiprime Usa

Amundi Prime USA UCITS ETF DR (D) (PRIU LN) 
Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) 
24-Nov-2023 / 09:25 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: 23-Nov-2023 
NAV PER SHARE: USD: 34.6736 
NUMBER OF SHARES IN ISSUE: 1822474 
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.:   287123 
EQS News ID:    1781247 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 24, 2023 03:25 ET (08:25 GMT)

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