AMUNDI PRIME GLOBAL UCITS ETF DR - EUR (C) (PRAW) AMUNDI PRIME GLOBAL UCITS ETF DR - EUR (C): Net Asset Value(s) 02-Jun-2020 / 10:15 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: 01/06/2020 NAV PER SHARE: USD: 18.1024 NUMBER OF SHARES IN ISSUE: 33500 CODE: PRAW ISIN: LU2089238203 Category Code: NAV TIDM: PRAW Sequence No.: 67327 EQS News ID: 1060563 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 02, 2020 04:15 ET (08:15 GMT)