5th Jun 2024 08:17
Amundi Prime Global UCITS ETF DR (D) (PRIW LN) Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s) 05-Jun-2024 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Global UCITS ETF DR (D) DEALING DATE: 04-Jun-2024 NAV PER SHARE: USD: 34.8113 NUMBER OF SHARES IN ISSUE: 22811624 CODE: PRIW LN ISIN: LU1931974692 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1931974692 |
| Category Code: | NAV |
| TIDM: | PRIW LN |
| Sequence No.: | 326017 |
| EQS News ID: | 1918505 |
| 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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