PRIR Amundiprime Egv

Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN) 
Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) 
12-Jan-2024 / 11:03 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Prime Euro Govies UCITS ETF DR (D) 
DEALING DATE: 11-Jan-2024 
NAV PER SHARE: EUR: 17.1298 
NUMBER OF SHARES IN ISSUE: 50105068 
CODE: PRIR LN 
ISIN: LU1931975152 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1931975152 
Category Code:  NAV 
TIDM:           PRIR LN 
Sequence No.:   297229 
EQS News ID:    1814077 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1814077&application_name=news

(END) Dow Jones Newswires

January 12, 2024 05:04 ET (10:04 GMT)

Amundiprime Egv (LSE:PRIR)
過去 株価チャート
から 4 2024 まで 5 2024

Amundiprime Egv (LSE:PRIR)
過去 株価チャート
から 5 2023 まで 5 2024