9 Oct 2023 08:24
Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN) Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) 09-Oct-2023 / 09:24 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: 06-Oct-2023 NAV PER SHARE: EUR: 17.1846 NUMBER OF SHARES IN ISSUE: 2633601 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.: | 276720 |
EQS News ID: | 1744151 |
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.