| Amundi Prime USA UCITS ETF DR (C) (PRAU LN) Net Asset Value(s) FUND: Amundi Prime USA UCITS ETF DR (C) DEALING DATE: 11-Jan-2024 NAV PER SHARE: USD: 30.2252 NUMBER OF SHARES IN ISSUE: 1853114 CODE: PRAU LN ISIN: LU2089238468 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2089238468 |
| Category Code: | NAV |
| TIDM: | PRAU LN |
| Sequence No.: | 297258 |
| EQS News ID: | 1814135 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.