Amundi Prime US Corporates UCITS ETF DR (D) (PRUC LN) 
Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 
22-Dec-2023 / 09:20 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: 21-Dec-2023 
NAV PER SHARE: USD: 17.4633 
NUMBER OF SHARES IN ISSUE: 2159597 
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.:   293685 
EQS News ID:    1802973 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1802973&application_name=news

(END) Dow Jones Newswires

December 22, 2023 03:21 ET (08:21 GMT)

Amundi Usd (LSE:PRIP)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025 Click aqui para mais gráficos Amundi Usd.
Amundi Usd (LSE:PRIP)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025 Click aqui para mais gráficos Amundi Usd.