| Amundi Prime USA UCITS ETF DR (D) (PRIU LN) Net Asset Value(s) FUND: Amundi Prime USA UCITS ETF DR (D) DEALING DATE: 12-Jan-2024 NAV PER SHARE: USD: 36.1385 NUMBER OF SHARES IN ISSUE: 1832914 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.: | 297401 |
| EQS News ID: | 1814777 |
| 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.