Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1820945)

Amundi Prime US Corporates UCITS ETF DR (D) (PRUC LN) 
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 
23-Jan-2024 / 09:17 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: 22-Jan-2024 
NAV PER SHARE: USD: 17.3647 
NUMBER OF SHARES IN ISSUE: 2065239 
CODE: PRUC 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:           PRUC LN 
Sequence No.:   299147 
EQS News ID:    1820945 
 
End of Announcement  EQS News Service 
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January 23, 2024 03:18 ET (08:18 GMT)