8th May 2024 11:40
Amundi Prime Global UCITS ETF DR (D) (PRIW LN) Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s) 08-May-2024 / 12:40 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: 07-May-2024 NAV PER SHARE: USD: 34.2036 NUMBER OF SHARES IN ISSUE: 22173596 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.: | 320318 |
| EQS News ID: | 1898837 |
| 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:
Amundiprime Glb