PRIU Amundiprime Usa

Amundi Prime USA UCITS ETF DR (D) (PRIU LN) 
Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) 
28-Dec-2023 / 09:13 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: 27-Dec-2023 
NAV PER SHARE: USD: 36.1139 
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.:   294267 
EQS News ID:    1804715 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 28, 2023 03:13 ET (08:13 GMT)

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