Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s) (1791479)
2023年12月7日 - 6:14PM
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)
07-Dec-2023 / 10:14 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: 06-Dec-2023
NAV PER SHARE: USD: 30.6856
NUMBER OF SHARES IN ISSUE: 20169175
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.: 290328
EQS News ID: 1791479
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 07, 2023 04:14 ET (09:14 GMT)
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