PRESS RELEASE
from AMUNDI ETF PRIME EURO CORPORATES ETF (isin : LU1931975079)
Amundi Prime Euro Corporates UCITS ETF DR (D): Net Asset Value(s)
Amundi Prime Euro Corporates UCITS ETF DR (D) (PRIC LN) Net Asset Value(s) FUND: Amundi Prime Euro Corporates UCITS ETF DR (D) DEALING DATE: 05-May-2023 NAV PER SHARE: EUR: 17.6524 NUMBER OF SHARES IN ISSUE: 69923631 CODE: PRIC LN ISIN: LU1931975079 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1931975079 |
Category Code: | NAV |
TIDM: | PRIC LN |
Sequence No.: | 242120 |
EQS News ID: | 1627331 |
End of Announcement | EQS News Service |