AMUNDI PRIME USA Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s)
Transparency directive : regulatory news
10/05/2023 09:29
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Amundi Prime USA UCITS ETF DR (D) (PRIU LN)
Net Asset Value(s)
FUND: Amundi Prime USA UCITS ETF DR (D) DEALING DATE: 09-May-2023 NAV PER SHARE: USD: 30.9673 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.: | 242638 |
| EQS News ID: | 1628971 |
| End of Announcement | EQS News Service |
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