5 Feb 2024 08:17
Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN) Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) 05-Feb-2024 / 09:16 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Global Govies UCITS ETF DR (D) DEALING DATE: 02-Feb-2024 NAV PER SHARE: EUR: 17.543 NUMBER OF SHARES IN ISSUE: 2919601 CODE: PRIG LN ISIN: LU1931975236 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1931975236 |
Category Code: | NAV |
TIDM: | PRIG LN |
Sequence No.: | 301692 |
EQS News ID: | 1830137 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.