Amundi Prime Global UCITS ETF DR (D) (PRIW LN) 
Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s) 
19-Jan-2024 / 09:23 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: 18-Jan-2024 
NAV PER SHARE: USD: 31.4446 
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.:   298565 
EQS News ID:    1818865 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818865&application_name=news

(END) Dow Jones Newswires

January 19, 2024 03:23 ET (08:23 GMT)

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