Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) (1665161)
June 26 2023 - 2:27AM
UK Regulatory
Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN)
Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
26-Jun-2023 / 09:27 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-Jun-2023
NAV PER SHARE: EUR: 17.6712
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.: 253301
EQS News ID: 1665161
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 26, 2023 03:27 ET (07:27 GMT)
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