Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) (1640455)
24 May 2023 - 5:28PM
UK Regulatory
Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN) Amundi
Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
24-May-2023 / 09:28 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: 23-May-2023
NAV PER SHARE: EUR: 17.7842
NUMBER OF SHARES IN ISSUE: 2012504
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.: 245975
EQS News ID: 1640455
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 24, 2023 03:28 ET (07:28 GMT)
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