17th Jun 2024 08:32
Amundi Prime Global UCITS ETF DR (C) (PRWU LN) Amundi Prime Global UCITS ETF DR (C): Net Asset Value(s) 17-Jun-2024 / 09:32 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: 14-Jun-2024 NAV PER SHARE: USD: 31.1431 NUMBER OF SHARES IN ISSUE: 12419032 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.: | 328399 |
| EQS News ID: | 1926477 |
| 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.
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