Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) (1785221)
November 30 2023 - 3:43AM
UK Regulatory
Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN)
Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
30-Nov-2023 / 09:42 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Prime Euro Govies UCITS ETF DR (D)
DEALING DATE: 29-Nov-2023
NAV PER SHARE: EUR: 17.0927
NUMBER OF SHARES IN ISSUE: 47221061
CODE: PRIR LN
ISIN: LU1931975152
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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: LU1931975152
Category Code: NAV
TIDM: PRIR LN
Sequence No.: 288241
EQS News ID: 1785221
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 30, 2023 03:43 ET (08:43 GMT)
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