Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) (1814079)
January 12 2024 - 4:00AM
UK Regulatory
Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN)
Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
12-Jan-2024 / 11:00 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: 11-Jan-2024
NAV PER SHARE: EUR: 17.4614
NUMBER OF SHARES IN ISSUE: 2919601
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.: 297230
EQS News ID: 1814079
End of Announcement EQS News Service
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January 12, 2024 05:00 ET (10:00 GMT)
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