10 May 2024 08:41
Amundi Prime Global UCITS ETF DR (C) (PRWU LN) Amundi Prime Global UCITS ETF DR (C): Net Asset Value(s) 10-May-2024 / 09:40 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: 09-May-2024 NAV PER SHARE: USD: 30.3227 NUMBER OF SHARES IN ISSUE: 11752627 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.: | 320841 |
EQS News ID: | 1900411 |
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.