Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN) 
Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) 
23-Jan-2024 / 09:18 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: 22-Jan-2024 
NAV PER SHARE: EUR: 17.4005 
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.:   299126 
EQS News ID:    1820903 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820903&application_name=news

(END) Dow Jones Newswires

January 23, 2024 03:18 ET (08:18 GMT)

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