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par AMUNDI PRIME US CORPORATES - UCITS ETF DR - USD (D) (isin : LU2037749152)
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)
Amundi Prime US Corporates UCITS ETF DR (D) (PRUC LN) Net Asset Value(s) FUND: Amundi Prime US Corporates UCITS ETF DR (D) DEALING DATE: 04-May-2023 NAV PER SHARE: USD: 17.5071 NUMBER OF SHARES IN ISSUE: 2018514 CODE: PRUC 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: | PRUC LN |
| Sequence No.: | 241596 |
| EQS News ID: | 1625343 |
| End of Announcement | EQS News Service |