18 Apr 2024 08:27
Amundi Prime Global UCITS ETF DR (C) (PRWU LN) Amundi Prime Global UCITS ETF DR (C): Net Asset Value(s) 18-Apr-2024 / 09:27 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: 17-Apr-2024 NAV PER SHARE: USD: 29.1322 NUMBER OF SHARES IN ISSUE: 11293221 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.: | 316514 |
EQS News ID: | 1883677 |
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.