Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)

Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN)
Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)

31-Jan-2024 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Prime Global Govies UCITS ETF DR (D)

DEALING DATE: 30-Jan-2024

NAV PER SHARE: EUR: 17.4748

NUMBER OF SHARES IN ISSUE: 2919601

CODE: PRIG LN

ISIN: LU1931975236




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1931975236
Category Code: NAV
TIDM: PRIG LN
Sequence No.: 300806
EQS News ID: 1826909

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1826909&application_name=news&site_id=investegate
UK 100

Latest directors dealings