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) 
 
03-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: 02/06/2020 
 
NAV PER SHARE: USD: 18.2965 
 
NUMBER OF SHARES IN ISSUE: 33500 
 
CODE: PRAW 
 
ISIN:          LU2089238203 
Category Code: NAV 
TIDM:          PRAW 
Sequence No.:  67605 
EQS News ID:   1061641 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 03, 2020 04:15 ET (08:15 GMT)