Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)

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. 
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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 
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The issuer is solely responsible for the content of this announcement. 
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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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June 19, 2024 03:25 ET (07:25 GMT)