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par AMUNDI PRIME USA UCITS ETF DR - EUR (C) (isin : LU2089238468)

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)

05-May-2023 / 09:16 CET/CEST


Net Asset Value(s)

FUND: Amundi Prime USA UCITS ETF DR (C)

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 25.2695

NUMBER OF SHARES IN ISSUE: 891295

CODE: PRAU LN

ISIN: LU2089238468




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The issuer is solely responsible for the content of this announcement.


ISIN:LU2089238468
Category Code:NAV
TIDM:PRAU LN
Sequence No.:241581
EQS News ID:1625313

 
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