| Amundi Prime US Corporates UCITS ETF DR (D) (PRUC LN) Net Asset Value(s) FUND: Amundi Prime US Corporates UCITS ETF DR (D) DEALING DATE: 05-Jun-2024 NAV PER SHARE: USD: 17.5664 NUMBER OF SHARES IN ISSUE: 1572012 CODE: PRUC LN ISIN: LU2037749152 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2037749152 |
| Category Code: | NAV |
| TIDM: | PRUC LN |
| Sequence No.: | 326342 |
| EQS News ID: | 1919561 |
| 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.