6 Jan 2023 09:15
Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN) Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) 06-Jan-2023 / 10:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Global Govies UCITS ETF DR (D) DEALING DATE: 05-Jan-2023 NAV PER SHARE: EUR: 17.9884 NUMBER OF SHARES IN ISSUE: 1602060 CODE: PRIG LN ISIN: LU1931975236 |
| ISIN: | LU1931975236 |
| Category Code: | NAV |
| TIDM: | PRIG LN |
| Sequence No.: | 213983 |
| EQS News ID: | 1529463 |
| 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.
Amundiprime Ggb (PRIG)