DJ Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN) Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 19-Jun-2024 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Prime US Corporates UCITS ETF DR (D) DEALING DATE: 18-Jun-2024 NAV PER SHARE: USD: 17.6444 NUMBER OF SHARES IN ISSUE: 1517464 CODE: PRIP LN ISIN: LU2037749152 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2037749152 Category Code: NAV TIDM: PRIP LN Sequence No.: 328973 EQS News ID: 1928637 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 19, 2024 03:25 ET (07:25 GMT)
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