Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) (1618671)
27 April 2023 - 5:19PM
UK Regulatory
Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN) Amundi
Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
27-Apr-2023 / 09:19 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: 26-Apr-2023
NAV PER SHARE: EUR: 17.7572
NUMBER OF SHARES IN ISSUE: 1895831
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.: 239892
EQS News ID: 1618671
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1618671&application_name=news
(END) Dow Jones Newswires
April 27, 2023 03:19 ET (07:19 GMT)
Amundiprime Ggb (LSE:PRIG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Amundiprime Ggb (LSE:PRIG)
Historical Stock Chart
From Jul 2023 to Jul 2024