AMUNDI PRIME GLOBAL Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s)
Transparency directive : regulatory news
09/05/2023 09:28
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Amundi Prime Global UCITS ETF DR (D) (PRIW LN)
Net Asset Value(s)
FUND: Amundi Prime Global UCITS ETF DR (D) DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 28.377 NUMBER OF SHARES IN ISSUE: 16404568 CODE: PRIW LN ISIN: LU1931974692 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1931974692 |
| Category Code: | NAV |
| TIDM: | PRIW LN |
| Sequence No.: | 242116 |
| EQS News ID: | 1627323 |
| End of Announcement | EQS News Service |
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