| Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN) Net Asset Value(s) FUND: Amundi Prime US Corporates UCITS ETF DR (D) DEALING DATE: 12-Jun-2024 NAV PER SHARE: USD: 17.5409 NUMBER OF SHARES IN ISSUE: 1530464 CODE: PRIP 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: | PRIP LN |
| Sequence No.: | 327773 |
| EQS News ID: | 1924393 |
| 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.