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

Amundi Prime Euro Corporates UCITS ETF DR (D) (PRIC LN)
Amundi Prime Euro Corporates UCITS ETF DR (D): Net Asset Value(s)

09-May-2023 / 09:48 CET/CEST


Net Asset Value(s)

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

DEALING DATE: 08-May-2023

NAV PER SHARE: EUR: 17.6326

NUMBER OF SHARES IN ISSUE: 69923631

CODE: PRIC LN

ISIN: LU1931975079




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ISIN:LU1931975079
Category Code:NAV
TIDM:PRIC LN
Sequence No.:242345
EQS News ID:1627813

 
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