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)

02-Apr-2024 / 09:06 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: 28-Mar-2024

NAV PER SHARE: USD: 34.4798

NUMBER OF SHARES IN ISSUE: 21735206

CODE: PRIW LN

ISIN: LU1931974692




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1931974692
Category Code: NAV
TIDM: PRIW LN
Sequence No.: 312958
EQS News ID: 1871131

 
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