Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s) (1775871)
2023年11月17日 - 5:13PM
RNSを含む英国規制内ニュース (英語)
Amundi Prime Global UCITS ETF DR (D) (PRIW LN)
Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s)
17-Nov-2023 / 09:13 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Prime Global UCITS ETF DR (D)
DEALING DATE: 16-Nov-2023
NAV PER SHARE: USD: 30.1781
NUMBER OF SHARES IN ISSUE: 20122931
CODE: PRIW LN
ISIN: LU1931974692
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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: LU1931974692
Category Code: NAV
TIDM: PRIW LN
Sequence No.: 285589
EQS News ID: 1775871
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 17, 2023 03:13 ET (08:13 GMT)
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