PRIW Amundiprime Glb

Amundi Prime Global UCITS ETF DR (D) (PRIW LN) 
Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s) 
12-Jan-2024 / 10:52 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: 11-Jan-2024 
NAV PER SHARE: USD: 31.5906 
NUMBER OF SHARES IN ISSUE: 20696542 
CODE: PRIW LN 
ISIN: LU1931974692 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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ISIN:           LU1931974692 
Category Code:  NAV 
TIDM:           PRIW LN 
Sequence No.:   297224 
EQS News ID:    1814065 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 12, 2024 04:52 ET (09:52 GMT)

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