AMUNDI ETF PRIME EURO CORPORATES ETF Amundi Prime Euro Corporates UCITS ETF DR (D): Net Asset Value(s)

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10/05/2023 09:29

Amundi Prime Euro Corporates UCITS ETF DR (D) (PRIC LN)
Amundi Prime Euro Corporates UCITS ETF DR (D): Net Asset Value(s)

10-May-2023 / 09:29 CET/CEST


Net Asset Value(s)

FUND: Amundi Prime Euro Corporates UCITS ETF DR (D)

DEALING DATE: 09-May-2023

NAV PER SHARE: EUR: 17.6134

NUMBER OF SHARES IN ISSUE: 69923631

CODE: PRIC LN

ISIN: LU1931975079




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1931975079
Category Code: NAV
TIDM: PRIC LN
Sequence No.: 242639
EQS News ID: 1628973

 
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