PRIW Amundiprime Glb

Amundi Prime Global UCITS ETF DR (D) (PRIW LN) 
Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s) 
05-Jan-2024 / 09:23 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Prime Global UCITS ETF DR (D) 
DEALING DATE: 04-Jan-2024 
NAV PER SHARE: USD: 31.1474 
NUMBER OF SHARES IN ISSUE: 20453892 
CODE: PRIW LN 
ISIN: LU1931974692 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1931974692 
Category Code:  NAV 
TIDM:           PRIW LN 
Sequence No.:   295772 
EQS News ID:    1809107 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809107&application_name=news

(END) Dow Jones Newswires

January 05, 2024 03:23 ET (08:23 GMT)

Amundiprime Glb (LSE:PRIW)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025

Amundiprime Glb (LSE:PRIW)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025