Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) (1616079)
25 April 2023 - 6:38PM
UK Regulatory
Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN) Amundi
Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
25-Apr-2023 / 10:38 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 Govies UCITS ETF DR (D)
DEALING DATE: 24-Apr-2023
NAV PER SHARE: EUR: 17.6598
NUMBER OF SHARES IN ISSUE: 1895831
CODE: PRIG LN
ISIN: LU1931975236
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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: LU1931975236
Category Code: NAV
TIDM: PRIG LN
Sequence No.: 239280
EQS News ID: 1616079
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 25, 2023 04:38 ET (08:38 GMT)
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