Jul 11, 2023
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Amundi Prime USA UCITS ETF DR (C): Net Asset Value(s)

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

Amundi Prime USA UCITS ETF DR (C) (PRAU LN) 
Amundi Prime USA UCITS ETF DR (C): Net Asset Value(s) 
11-Jul-2023 / 09:40 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Prime USA UCITS ETF DR (C) 
DEALING DATE: 10-Jul-2023 
NAV PER SHARE: USD: 27.5921 
NUMBER OF SHARES IN ISSUE: 849295 
CODE: PRAU LN 
ISIN: LU2089238468 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2089238468 
Category Code: NAV 
TIDM:      PRAU LN 
Sequence No.:  256908 
EQS News ID:  1677315 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 11, 2023 03:40 ET (07:40 GMT)

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