Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) (1807859)
2024年1月4日 - 2:35AM
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)
03-Jan-2024 / 18:35 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: 02-Jan-2024
NAV PER SHARE: EUR: 17.2959
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.: 295319
EQS News ID: 1807859
End of Announcement EQS News Service
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January 03, 2024 12:35 ET (17:35 GMT)
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