1 Mar 2024 08:23
Amundi Prime Global UCITS ETF DR (C) (PRWU LN) Amundi Prime Global UCITS ETF DR (C): Net Asset Value(s) 01-March-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 (C) DEALING DATE: 29-Feb-2024 NAV PER SHARE: USD: 29.5605 NUMBER OF SHARES IN ISSUE: 10279692 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.: | 307126 |
EQS News ID: | 1849433 |
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.