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

Amundi Prime USA UCITS ETF DR (D) (PRIU LN) Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) 03-May-2023 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime USA UCITS ETF DR (D) DEALING DATE: 02-May-2023 NAV PER SHARE: USD: 30.9128 NUMBER OF SHARES IN ISSUE: 2019418 CODE: PRIU LN ISIN: LU1931974858 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1931974858
Category Code:	NAV
TIDM:	PRIU LN
Sequence No.:	240904
EQS News ID:	1622841

End of Announcement	EQS News Service