Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED (D): Net Asset Value(s)

DJ Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED (D): Net Asset Value(s) Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED (D) (PRUB LN) Amundi Prime US Corporates - UCITS ETF DR - GBP

Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED 11-Sep-2023 / 09:22 CET/CEST The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------------- Net Asset Value FUND: Amundi Prime US Corporates - UCITS ETF DR - GBP HEDGED DEALING DATE: 08-Sep-2023 NAV PER SHARE: GBP: 9.

The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------------- ISIN: LU2621112452 Category Code: NAV TIDM: PRUB LN Sequence No.: 270582 EQS News ID: 1723075 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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