Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s) (1815809)
16 1월 2024 - 5:24PM
UK Regulatory
Amundi Prime Global UCITS ETF DR (D) (PRIW LN)
Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s)
16-Jan-2024 / 09:24 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: 15-Jan-2024
NAV PER SHARE: USD: 31.6719
NUMBER OF SHARES IN ISSUE: 20798250
CODE: PRIW LN
ISIN: LU1931974692
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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: LU1931974692
Category Code: NAV
TIDM: PRIW LN
Sequence No.: 297708
EQS News ID: 1815809
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 16, 2024 03:24 ET (08:24 GMT)
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