Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) (1596795)

Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN) Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) 30-March-2023 / 09:28 CET/CEST The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

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

DEALING DATE: 29-Mar-2023

NAV PER SHARE: EUR: 17.9875

NUMBER OF SHARES IN ISSUE: 1895831

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.

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ISIN:           LU1931975236 
Category Code:  NAV 
TIDM:           PRIG LN 
Sequence No.:   233752 
EQS News ID:    1596795 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

March 30, 2023 03:28 ET (07:28 GMT)

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