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) 22-Feb-2024 / 09:17 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: 21-Feb-2024 NAV PER SHARE: USD: 37.6725 NUMBER OF SHARES IN ISSUE: 1868557 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.:	305399
EQS News ID:	1842967

End of Announcement	EQS News Service