19 Jan 2024 08:23
Amundi Prime Global UCITS ETF DR (D) (PRIW LN) Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s) 19-Jan-2024 / 09:23 CET/CEST 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: 18-Jan-2024 NAV PER SHARE: USD: 31.4446 NUMBER OF SHARES IN ISSUE: 20863081 CODE: PRIW LN ISIN: LU1931974692 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1931974692 |
Category Code: | NAV |
TIDM: | PRIW LN |
Sequence No.: | 298565 |
EQS News ID: | 1818865 |
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.