Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) (1786795)
2023年12月1日 - 12:04AM
RNSを含む英国規制内ニュース (英語)
Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN)
Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
30-Nov-2023 / 16:04 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Prime Euro Govies UCITS ETF DR (D)
DEALING DATE: 29-Nov-2023
NAV PER SHARE: EUR: 17.0927
NUMBER OF SHARES IN ISSUE: 47221061
CODE: PRIR LN
ISIN: LU1931975152
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1931975152
Category Code: NAV
TIDM: PRIR LN
Sequence No.: 288918
EQS News ID: 1786795
End of Announcement EQS News Service
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November 30, 2023 10:04 ET (15:04 GMT)
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