Amundi Prime US Corporates UCITS ETF DR (D) (PRUC LN) 
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 
18-Jan-2024 / 09:12 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 (D) 
DEALING DATE: 17-Jan-2024 
NAV PER SHARE: USD: 17.3315 
NUMBER OF SHARES IN ISSUE: 2065239 
CODE: PRUC LN 
ISIN: LU2037749152 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU2037749152 
Category Code:  NAV 
TIDM:           PRUC LN 
Sequence No.:   298193 
EQS News ID:    1817623 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817623&application_name=news

(END) Dow Jones Newswires

January 18, 2024 03:13 ET (08:13 GMT)

Amundi Usd (LSE:PRIP)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Amundi Usd
Amundi Usd (LSE:PRIP)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Amundi Usd