29 Nov 2022 08:19
Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN) Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) 29-Nov-2022 / 09:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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: 28-Nov-2022 NAV PER SHARE: EUR: 18.2488 NUMBER OF SHARES IN ISSUE: 1352060 CODE: PRIG LN ISIN: LU1931975236 |
ISIN: | LU1931975236 |
Category Code: | NAV |
TIDM: | PRIG LN |
Sequence No.: | 204573 |
EQS News ID: | 1499961 |
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.