Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s) (1796761)
14 Diciembre 2023 - 2:12AM
UK Regulatory
Amundi Prime Global UCITS ETF DR (D) (PRIW LN)
Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s)
14-Dec-2023 / 09:12 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 UCITS ETF DR (D)
DEALING DATE: 13-Dec-2023
NAV PER SHARE: USD: 30.9744
NUMBER OF SHARES IN ISSUE: 20225811
CODE: PRIW LN
ISIN: LU1931974692
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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: LU1931974692
Category Code: NAV
TIDM: PRIW LN
Sequence No.: 291926
EQS News ID: 1796761
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 14, 2023 03:12 ET (08:12 GMT)
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