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2021-07-21

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)

21-Jul-2021 / 13:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: AMUNDI PRIME US CORPORATES UCITS ETF DR - USD

DEALING DATE: 20/07/2021

NAV PER SHARE: EUR: 21.7279

NUMBER OF SHARES IN ISSUE: 5771088

CODE: PR1P.DE





ISIN:LLU2037749152
Category Code:NAV
TIDM:PR1P.DE
Sequence No.:118162
EQS News ID:1220681



 
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