15 Apr 2024 08:23
Amundi Prime Global UCITS ETF DR (C) (PRWU LN) Amundi Prime Global UCITS ETF DR (C): Net Asset Value(s) 15-Apr-2024 / 09:22 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Global UCITS ETF DR (C) DEALING DATE: 12-Apr-2024 NAV PER SHARE: USD: 29.7576 NUMBER OF SHARES IN ISSUE: 11219281 CODE: PRWU LN ISIN: LU2089238203 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU2089238203 |
Category Code: | NAV |
TIDM: | PRWU LN |
Sequence No.: | 315574 |
EQS News ID: | 1880199 |
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.