28 Feb 2024 08:18
Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN) Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) 28-Feb-2024 / 09:17 CET/CEST 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: 27-Feb-2024 NAV PER SHARE: EUR: 17.2889 NUMBER OF SHARES IN ISSUE: 2899601 CODE: PRIG LN ISIN: LU1931975236 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1931975236 |
| Category Code: | NAV |
| TIDM: | PRIG LN |
| Sequence No.: | 306562 |
| EQS News ID: | 1847105 |
| 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)