Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) (1801045)

Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN) 
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 
20-Dec-2023 / 09:23 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: 19-Dec-2023 
NAV PER SHARE: USD: 17.439 
NUMBER OF SHARES IN ISSUE: 2159597 
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.:   293178 
EQS News ID:    1801045 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1801045&application_name=news

(END) Dow Jones Newswires

December 20, 2023 03:23 ET (08:23 GMT)