28 Dec 2022 08:20
Amundi Prime Global UCITS ETF DR (D) (PRIW LN) Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s) 28-Dec-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 UCITS ETF DR (D) DEALING DATE: 27-Dec-2022 NAV PER SHARE: USD: 25.9106 NUMBER OF SHARES IN ISSUE: 15046171 CODE: PRIW LN ISIN: LU1931974692 |
ISIN: | LU1931974692 |
Category Code: | NAV |
TIDM: | PRIW LN |
Sequence No.: | 211557 |
EQS News ID: | 1522431 |
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.