Amundi Prime USA UCITS ETF DR (D) (PRIU LN)
Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s)

23-Feb-2024 / 09:23 CET/CEST
The issuer is solely responsible for the content of this announcement.


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

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