PRIU Amundiprime Usa

Amundi Prime USA UCITS ETF DR (D) (PRIU LN) 
Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) 
15-Jan-2024 / 09:12 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: 12-Jan-2024 
NAV PER SHARE: USD: 36.1385 
NUMBER OF SHARES IN ISSUE: 1832914 
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.:   297401 
EQS News ID:    1814777 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814777&application_name=news

(END) Dow Jones Newswires

January 15, 2024 03:13 ET (08:13 GMT)

Amundiprime Usa (LSE:PRIU)
過去 株価チャート
から 11 2024 まで 12 2024

Amundiprime Usa (LSE:PRIU)
過去 株価チャート
から 12 2023 まで 12 2024