Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED (D) (PRUB LN)
Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED (D): Net Asset Value(s)

18-Jun-2024 / 09:26 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED (D)

DEALING DATE: 17-Jun-2024

NAV PER SHARE: GBP: 10.5449

NUMBER OF SHARES IN ISSUE: 434299

CODE: PRUB LN

ISIN: LU2621112452




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2621112452
Category Code: NAV
TIDM: PRUB LN
Sequence No.: 328718
EQS News ID: 1927569

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