16 Nov 2023 08:22
Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN) Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) 16-Nov-2023 / 09:21 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: 15-Nov-2023 NAV PER SHARE: EUR: 16.8307 NUMBER OF SHARES IN ISSUE: 50333951 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.: | 285353 |
EQS News ID: | 1775059 |
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.