DJ Amundi Prime US Corporates – UCITS ETF DR – GBP HEDGED (D): Net Asset Value(s)
Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED (D) (PRUB LN) Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED (D): Net Asset Value(s) 26-Oct-2023 / 09:30 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 - GBP HEDGED (D) DEALING DATE: 25-Oct-2023 NAV PER SHARE: GBP: 9.5607 NUMBER OF SHARES IN ISSUE: 115133 CODE: PRUB LN ISIN: LU2621112452 =----------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------------- ISIN: LU2621112452 Category Code: NAV TIDM: PRUB LN Sequence No.: 280787 EQS News ID: 1758141 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 26, 2023 03:31 ET (07:31 GMT)
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