8th Jan 2025 08:18
Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN) Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) 08-Jan-2025 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Euro Govies UCITS ETF DR (D) DEALING DATE: 07-Jan-2025 NAV PER SHARE: EUR: 17.1565 NUMBER OF SHARES IN ISSUE: 56598500 CODE: PRIR LN ISIN: LU1931975152 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1931975152 |
| Category Code: | NAV |
| TIDM: | PRIR LN |
| Sequence No.: | 369240 |
| EQS News ID: | 2063431 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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