Amundi Prime USA UCITS ETF DR (C) (PRAU LN)
Amundi Prime USA UCITS ETF DR (C): Net Asset Value(s)

16-Jan-2024 / 09:21 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Prime USA UCITS ETF DR (C)

DEALING DATE: 15-Jan-2024

NAV PER SHARE: USD: 30.2468

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.: 297737
EQS News ID: 1815867

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.