Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) (1613797)
April 21 2023 - 2:28AM
UK Regulatory
Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN) Amundi
Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
21-Apr-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: 20-Apr-2023
NAV PER SHARE: EUR: 17.7228
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.: 238665
EQS News ID: 1613797
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 21, 2023 03:28 ET (07:28 GMT)
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