Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s) (1789419)
05 December 2023 - 7:26PM
UK Regulatory
Amundi Prime Global UCITS ETF DR (D) (PRIW LN)
Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s)
05-Dec-2023 / 09:26 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: 04-Dec-2023
NAV PER SHARE: USD: 30.728
NUMBER OF SHARES IN ISSUE: 20169175
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.: 289753
EQS News ID: 1789419
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 05, 2023 03:26 ET (08:26 GMT)
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