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2021-11-03

AMUNDI PRIME USA UCITS ETF DR - EUR (C): Net Asset Value(s)

AMUNDI PRIME USA UCITS ETF DR - EUR (C) (PRAU)
AMUNDI PRIME USA UCITS ETF DR - EUR (C): Net Asset Value(s)

03-Nov-2021 / 09:15 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 USA UCITS ETF DR - EUR (C)

DEALING DATE: 02/11/2021

NAV PER SHARE: USD: 29.1085

NUMBER OF SHARES IN ISSUE: 86100

CODE: PRAU





ISIN:LU2089238468
Category Code:NAV
TIDM:PRAU
Sequence No.:125839
EQS News ID:1245689



 
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