Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) (1804105)
27 Dezember 2023 - 9:09AM
UK Regulatory
Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN)
Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
27-Dec-2023 / 09:09 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Prime Global Govies UCITS ETF DR (D)
DEALING DATE: 22-Dec-2023
NAV PER SHARE: EUR: 17.5931
NUMBER OF SHARES IN ISSUE: 2919601
CODE: PRIG LN
ISIN: LU1931975236
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1931975236
Category Code: NAV
TIDM: PRIG LN
Sequence No.: 294065
EQS News ID: 1804105
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 27, 2023 03:09 ET (08:09 GMT)
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