AMUNDI PRIME US CORPORATES UCITS ETF DR - USD: Net Asset Value(s)

AMUNDI PRIME US CORPORATES UCITS ETF DR - USD (PR1P.DE)
AMUNDI PRIME US CORPORATES UCITS ETF DR - USD: Net Asset Value(s)

25-Oct-2021 / 14:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

FUND: AMUNDI PRIME US CORPORATES UCITS ETF DR - USD

DEALING DATE: 22/10/2021

NAV PER SHARE: EUR: 21.3737

NUMBER OF SHARES IN ISSUE: 5964153

CODE: PR1P.DE