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2021-11-04

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)

04-Nov-2021 / 08:15 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: 03/11/2021

NAV PER SHARE: USD: 29.2969

NUMBER OF SHARES IN ISSUE: 86100

CODE: PRAU





ISIN:LU2089238468
Category Code:NAV
TIDM:PRAU
Sequence No.:125972
EQS News ID:1246120



 
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