Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1818919)

Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN) 
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 
19-Jan-2024 / 09:32 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-Jan-2024 
NAV PER SHARE: USD: 17.3144 
NUMBER OF SHARES IN ISSUE: 2065239 
CODE: PRIP LN 
ISIN: LU2037749152 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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.:   298591 
EQS News ID:    1818919 
 
End of Announcement  EQS News Service 
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January 19, 2024 03:32 ET (08:32 GMT)