| Amundi Prime USA UCITS ETF DR (D) (PRIU LN) Net Asset Value(s) FUND: Amundi Prime USA UCITS ETF DR (D) DEALING DATE: 22-Feb-2024 NAV PER SHARE: USD: 38.4826 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.: | 305695 |
| EQS News ID: | 1843923 |
| 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.