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from AMUNDI PRIME US CORPORATES - UCITS ETF DR - USD (D) (isin : LU2037749152)

Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)

Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN)
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s)

05-May-2023 / 09:16 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 17.5071

NUMBER OF SHARES IN ISSUE: 2018514

CODE: PRIP LN

ISIN: LU2037749152




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The issuer is solely responsible for the content of this announcement.


ISIN:LU2037749152
Category Code:NAV
TIDM:PRIP LN
Sequence No.:241595
EQS News ID:1625341

 
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