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AMUNDI PRIME US CORPORATES UCITS ETF DR - USD (PR1P.DE)
AMUNDI PRIME US CORPORATES UCITS ETF DR - USD: Net Asset Value(s)
29-Oct-2020 / 11:15 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: 28/10/2020 NAV PER SHARE: EUR: 21.9155 NUMBER OF SHARES IN ISSUE: 6206320 CODE: PR1P.DE
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