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

15-Feb-2024 / 09:27 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: 14-Feb-2024

NAV PER SHARE: USD: 31.6796

NUMBER OF SHARES IN ISSUE: 1854014

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.: 304029
EQS News ID: 1838095

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