25 Apr 2023 09:38
Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN) Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) 25-Apr-2023 / 10:38 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: 24-Apr-2023 NAV PER SHARE: EUR: 16.697 NUMBER OF SHARES IN ISSUE: 53564699 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.: | 239279 |
EQS News ID: | 1616077 |
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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.