PRESS RELEASE

from AMUNDI PRIME USA (isin : LU1931974858)

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

Amundi Prime USA UCITS ETF DR (D) (PRIU LN)
Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s)

10-May-2023 / 09:29 CET/CEST


Net Asset Value(s)

FUND: Amundi Prime USA UCITS ETF DR (D)

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 30.9673

NUMBER OF SHARES IN ISSUE: 1983685

CODE: PRIU LN

ISIN: LU1931974858




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:LU1931974858
Category Code:NAV
TIDM:PRIU LN
Sequence No.:242638
EQS News ID:1628971

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1628971&application_name=news&site_id=symex
See all AMUNDI PRIME USA news