AMUNDI PRIME GLOBAL UCITS ETF DR - EUR (C): Net Asset Value(s)

AMUNDI PRIME GLOBAL UCITS ETF DR - EUR (C) (PRAW) 
AMUNDI PRIME GLOBAL UCITS ETF DR - EUR (C): Net Asset Value(s) 
 
24-Feb-2020 / 08:16 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
FUND: AMUNDI PRIME GLOBAL UCITS ETF DR - EUR (C) 
 
DEALING DATE: 21/02/2020 
 
NAV PER SHARE: USD: 19.964 
 
NUMBER OF SHARES IN ISSUE: 1000 
 
CODE: PRAW 
 
ISIN:          LU2089238203 
Category Code: NAV 
TIDM:          PRAW 
Sequence No.:  48416 
EQS News ID:   981835 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 24, 2020 02:16 ET (07:16 GMT)