Amundi Prime USA UCITS ETF DR (D) (PRIU LN) Net Asset Value(s) FUND: Amundi Prime USA UCITS ETF DR (D) DEALING DATE: 20-Feb-2024 NAV PER SHARE: USD: 37.6425 NUMBER OF SHARES IN ISSUE: 1868557 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.: | 305106 |
EQS News ID: | 1841897 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.