19th Jun 2024 08:27
Amundi Prime Global UCITS ETF DR (C) (PRWU LN) Amundi Prime Global UCITS ETF DR (C): Net Asset Value(s) 19-Jun-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: 18-Jun-2024 NAV PER SHARE: USD: 31.408 NUMBER OF SHARES IN ISSUE: 12385356 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.: | 328979 |
| EQS News ID: | 1928649 |
| 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.
Related Shares:
Am Prime Glbl