PRIG Amundiprime Ggb

Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN) 
Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) 
15-Jan-2024 / 09:12 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Prime Global Govies UCITS ETF DR (D) 
DEALING DATE: 12-Jan-2024 
NAV PER SHARE: EUR: 17.5112 
NUMBER OF SHARES IN ISSUE: 2919601 
CODE: PRIG LN 
ISIN: LU1931975236 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1931975236 
Category Code:  NAV 
TIDM:           PRIG LN 
Sequence No.:   297404 
EQS News ID:    1814783 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814783&application_name=news

(END) Dow Jones Newswires

January 15, 2024 03:13 ET (08:13 GMT)

Amundiprime Ggb (LSE:PRIG)
過去 株価チャート
から 11 2024 まで 12 2024

Amundiprime Ggb (LSE:PRIG)
過去 株価チャート
から 12 2023 まで 12 2024