Amundi Prime Euro Corporates UCITS ETF DR (D): Net Asset Value(s) (1739987)
03 Octobre 2023 - 9:23AM
UK Regulatory
Amundi Prime Euro Corporates UCITS ETF DR (D) (PRIC LN)
Amundi Prime Euro Corporates UCITS ETF DR (D): Net Asset Value(s)
03-Oct-2023 / 09:23 CET/CEST
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: 02-Oct-2023
NAV PER SHARE: EUR: 17.5752
NUMBER OF SHARES IN ISSUE: 46754781
CODE: PRIC LN
ISIN: LU1931975079
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1931975079
Category Code: NAV
TIDM: PRIC LN
Sequence No.: 275456
EQS News ID: 1739987
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 03, 2023 03:23 ET (07:23 GMT)
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