Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) (1805043)
2023年12月28日 - 6:43PM
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)
28-Dec-2023 / 10:43 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: 27-Dec-2023
NAV PER SHARE: EUR: 17.4957
NUMBER OF SHARES IN ISSUE: 50169197
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.: 294400
EQS News ID: 1805043
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 28, 2023 04:43 ET (09:43 GMT)
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