| Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED (D) (PRUB LN) Net Asset Value(s) FUND: Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED (D) DEALING DATE: 15-May-2024 NAV PER SHARE: GBP: 10.4674 NUMBER OF SHARES IN ISSUE: 3239446 CODE: PRUB LN ISIN: LU2621112452 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2621112452 |
| Category Code: | NAV |
| TIDM: | PRUB LN |
| Sequence No.: | 322055 |
| EQS News ID: | 1904941 |
| 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.