Amundi Prime Global UCITS ETF DR (D) (PRIW LN) 
Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s) 
18-Jan-2024 / 09:13 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Prime Global UCITS ETF DR (D) 
DEALING DATE: 17-Jan-2024 
NAV PER SHARE: USD: 31.2176 
NUMBER OF SHARES IN ISSUE: 20863081 
CODE: PRIW LN 
ISIN: LU1931974692 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1931974692 
Category Code:  NAV 
TIDM:           PRIW LN 
Sequence No.:   298180 
EQS News ID:    1817597 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817597&application_name=news

(END) Dow Jones Newswires

January 18, 2024 03:13 ET (08:13 GMT)

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