Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) (1818877)

Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN) 
Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) 
19-Jan-2024 / 09:23 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: 18-Jan-2024 
NAV PER SHARE: EUR: 17.3899 
NUMBER OF SHARES IN ISSUE: 2919601 
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.:   298571 
EQS News ID:    1818877 
 
End of Announcement  EQS News Service 
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January 19, 2024 03:23 ET (08:23 GMT)

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