13th May 2024 08:25
Amundi Prime Global UCITS ETF DR (C) (PRWU LN) Amundi Prime Global UCITS ETF DR (C): Net Asset Value(s) 13-May-2024 / 09:25 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: 10-May-2024 NAV PER SHARE: USD: 30.4066 NUMBER OF SHARES IN ISSUE: 12050127 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.: | 321119 |
| EQS News ID: | 1901351 |
| 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