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

Amundi Prime US Corporates UCITS ETF DR (D) (PRIP LN) Amundi Prime US Corporates UCITS ETF DR (D): Net Asset Value(s) 02-May-2024 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime US Corporates UCITS ETF DR (D) DEALING DATE: 30-Apr-2024 NAV PER SHARE: USD: 17.0359 NUMBER OF SHARES IN ISSUE: 1493712 CODE: PRIP LN ISIN: LU2037749152 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2037749152
Category Code:	NAV
TIDM:	PRIP LN
Sequence No.:	319133
EQS News ID:	1894141

End of Announcement	EQS News Service