DJ Amundi Prime USA UCITS ETF DR (C): Net Asset Value(s)
Amundi Prime USA UCITS ETF DR (C) (PRAU LN) Amundi Prime USA UCITS ETF DR (C): Net Asset Value(s) 11-Jul-2023 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Prime USA UCITS ETF DR (C) DEALING DATE: 10-Jul-2023 NAV PER SHARE: USD: 27.5921 NUMBER OF SHARES IN ISSUE: 849295 CODE: PRAU LN ISIN: LU2089238468 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2089238468 Category Code: NAV TIDM: PRAU LN Sequence No.: 256908 EQS News ID: 1677315 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 11, 2023 03:40 ET (07:40 GMT)
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