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)

12-Apr-2024 / 09:15 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: 11-Apr-2024

NAV PER SHARE: USD: 34.0499

NUMBER OF SHARES IN ISSUE: 21856252

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.: 315278
EQS News ID: 1879229

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1879229&application_name=news&site_id=investegate
UK 100

Latest directors dealings