Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN) Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) 13-March-2023 / 09:28 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: 10-Mar-2023

NAV PER SHARE: EUR: 17.8714

NUMBER OF SHARES IN ISSUE: 1615831

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.:   229345 
EQS News ID:    1580707 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1580707&application_name=news

(END) Dow Jones Newswires

March 13, 2023 04:28 ET (08:28 GMT)

Amundiprime Ggb (LSE:PRIG)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Amundiprime Ggb Charts.
Amundiprime Ggb (LSE:PRIG)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Amundiprime Ggb Charts.