Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN) 
Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) 
21-Dec-2023 / 09:22 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Prime Global Govies UCITS ETF DR (D) 
DEALING DATE: 20-Dec-2023 
NAV PER SHARE: EUR: 17.6364 
NUMBER OF SHARES IN ISSUE: 2919601 
CODE: PRIG LN 
ISIN: LU1931975236 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1931975236 
Category Code:  NAV 
TIDM:           PRIG LN 
Sequence No.:   293380 
EQS News ID:    1801935 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1801935&application_name=news

(END) Dow Jones Newswires

December 21, 2023 03:22 ET (08:22 GMT)

Amundiprime Ggb (LSE:PRIG)
Historical Stock Chart
Von Apr 2024 bis Mai 2024 Click Here for more Amundiprime Ggb Charts.
Amundiprime Ggb (LSE:PRIG)
Historical Stock Chart
Von Mai 2023 bis Mai 2024 Click Here for more Amundiprime Ggb Charts.