Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) (1599235)
April 03 2023 - 3:27AM
UK Regulatory
Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN) Amundi
Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
03-Apr-2023 / 09:27 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: 31-Mar-2023
NAV PER SHARE: EUR: 17.9674
NUMBER OF SHARES IN ISSUE: 1895831
CODE: PRIG LN
ISIN: LU1931975236
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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.: 234379
EQS News ID: 1599235
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 03, 2023 03:27 ET (07:27 GMT)
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