Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) (1790795)
December 06 2023 - 6:15AM
UK Regulatory
Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN)
Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
06-Dec-2023 / 12:15 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: 05-Dec-2023
NAV PER SHARE: EUR: 17.3351
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.: 290168
EQS News ID: 1790795
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 06, 2023 06:15 ET (11:15 GMT)
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