AMUNDI ETF PRIME EURO CORPORATES ETF Amundi Prime Euro Corporates UCITS ETF DR (D): Net Asset Value(s)
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05/05/2023 09:16
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Amundi Prime Euro Corporates UCITS ETF DR (D) (PRIC LN)
Net Asset Value(s)
FUND: Amundi Prime Euro Corporates UCITS ETF DR (D) DEALING DATE: 04-May-2023 NAV PER SHARE: EUR: 17.7093 NUMBER OF SHARES IN ISSUE: 69893631 CODE: PRIC LN ISIN: LU1931975079 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1931975079 |
| Category Code: | NAV |
| TIDM: | PRIC LN |
| Sequence No.: | 241593 |
| EQS News ID: | 1625337 |
| End of Announcement | EQS News Service |
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