Amundi Prime USA UCITS ETF DR (D) (PRIU LN) 
Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) 
19-Jan-2024 / 09:22 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Prime USA UCITS ETF DR (D) 
DEALING DATE: 18-Jan-2024 
NAV PER SHARE: USD: 36.1179 
NUMBER OF SHARES IN ISSUE: 1832914 
CODE: PRIU LN 
ISIN: LU1931974858 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           LU1931974858 
Category Code:  NAV 
TIDM:           PRIU LN 
Sequence No.:   298568 
EQS News ID:    1818871 
 
End of Announcement  EQS News Service 
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January 19, 2024 03:22 ET (08:22 GMT)

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