PRIC Am Eur Corpbond

AMUNDI PRIME EURO CORPORATES UCITS ETF DR (D) (PR1C) AMUNDI PRIME EURO CORPORATES UCITS ETF DR (D): Net Asset Value(s) 14-March-2022 / 15:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: AMUNDI PRIME EURO CORPORATES UCITS ETF DR (D)

DEALING DATE: 11/03/2022

NAV PER SHARE: EUR: 19.3697

NUMBER OF SHARES IN ISSUE: 60429454

CODE: PR1C

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ISIN:           LU1931975079 
Category Code:  NAV 
TIDM:           PR1C 
Sequence No.:   148958 
EQS News ID:    1302045 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1302045&application_name=news

(END) Dow Jones Newswires

March 14, 2022 10:15 ET (14:15 GMT)

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