PRIU Amundiprime Usa

Amundi Prime USA UCITS ETF DR (D) (PRIU LN) 
Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) 
21-Dec-2023 / 09:22 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-Dec-2023 
NAV PER SHARE: USD: 35.4804 
NUMBER OF SHARES IN ISSUE: 1832914 
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.:   293377 
EQS News ID:    1801929 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 21, 2023 03:22 ET (08:22 GMT)

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