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

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

06-Jun-2023 / 09:29 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Prime Global UCITS ETF DR (D)

DEALING DATE: 05-Jun-2023

NAV PER SHARE: USD: 28.95

NUMBER OF SHARES IN ISSUE: 16253556

CODE: PRIW LN

ISIN: LU1931974692




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


ISIN: LU1931974692
Category Code: NAV
TIDM: PRIW LN
Sequence No.: 248829
EQS News ID: 1650243

 
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