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2021-07-20
AMUNDI PRIME US CORPORATES UCITS ETF DR - USD: Net Asset Value(s)
AMUNDI PRIME US CORPORATES UCITS ETF DR - USD (PR1P.DE) Net Asset Value(s) FUND: AMUNDI PRIME US CORPORATES UCITS ETF DR - USD DEALING DATE: 19/07/2021 NAV PER SHARE: EUR: 21.771 NUMBER OF SHARES IN ISSUE: 5771088 CODE: PR1P.DE |
ISIN: | LLU2037749152 |
Category Code: | NAV |
TIDM: | PR1P.DE |
Sequence No.: | 118041 |
EQS News ID: | 1220272 |
End of Announcement | EQS News Service |