Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1817621)

Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN) 
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 
18-Jan-2024 / 09:12 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: 17-Jan-2024 
NAV PER SHARE: USD: 17.3315 
NUMBER OF SHARES IN ISSUE: 2065239 
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.:   298192 
EQS News ID:    1817621 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817621&application_name=news

(END) Dow Jones Newswires

January 18, 2024 03:12 ET (08:12 GMT)