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)

09-Jun-2023 / 09:28 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: 08-Jun-2023

NAV PER SHARE: USD: 29.0621

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.: 249823
EQS News ID: 1653387

 
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