6 Oct 2023 09:56
Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN) Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) 06-Oct-2023 / 10:55 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Euro Govies UCITS ETF DR (D) DEALING DATE: 05-Oct-2023 NAV PER SHARE: EUR: 16.4073 NUMBER OF SHARES IN ISSUE: 50650632 CODE: PRIR LN ISIN: LU1931975152 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1931975152 |
Category Code: | NAV |
TIDM: | PRIR LN |
Sequence No.: | 276446 |
EQS News ID: | 1743279 |
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.