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AMUNDI PRIME USA Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s)

Transparency directive : regulatory news

09/05/2023 09:48

Amundi Prime USA UCITS ETF DR (D) (PRIU LN)
Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s)

09-May-2023 / 09:48 CET/CEST

Net Asset Value(s)

FUND: Amundi Prime USA UCITS ETF DR (D)

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 31.1062

NUMBER OF SHARES IN ISSUE: 1983685

CODE: PRIU LN

ISIN: LU1931974858

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PRIU LN
Sequence No.:	242344
EQS News ID:	1627811


End of Announcement	EQS News Service

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