PRIU Amundiprime Usa

Amundi Prime USA UCITS ETF DR (D) (PRIU LN) 
Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) 
30-Nov-2023 / 11:43 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Prime USA UCITS ETF DR (D) 
DEALING DATE: 29-Nov-2023 
NAV PER SHARE: USD: 34.6694 
NUMBER OF SHARES IN ISSUE: 1822474 
CODE: PRIU LN 
ISIN: LU1931974858 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1931974858 
Category Code:  NAV 
TIDM:           PRIU LN 
Sequence No.:   288375 
EQS News ID:    1785575 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1785575&application_name=news

(END) Dow Jones Newswires

November 30, 2023 05:43 ET (10:43 GMT)

Amundiprime Usa (LSE:PRIU)
過去 株価チャート
から 4 2024 まで 5 2024

Amundiprime Usa (LSE:PRIU)
過去 株価チャート
から 5 2023 まで 5 2024