Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) (1786797)
November 30 2023 - 10:00AM
UK Regulatory
Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN)
Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
30-Nov-2023 / 16:00 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi Prime Global Govies UCITS ETF DR (D)
DEALING DATE: 29-Nov-2023
NAV PER SHARE: EUR: 17.3785
NUMBER OF SHARES IN ISSUE: 2919601
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.
=---------------------------------------------------------------------
ISIN: LU1931975236
Category Code: NAV
TIDM: PRIG LN
Sequence No.: 288919
EQS News ID: 1786797
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1786797&application_name=news
(END) Dow Jones Newswires
November 30, 2023 10:00 ET (15:00 GMT)
Amundiprime Ggb (LSE:PRIG)
Historical Stock Chart
From Jul 2024 to Aug 2024
Amundiprime Ggb (LSE:PRIG)
Historical Stock Chart
From Aug 2023 to Aug 2024