DJ Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s)
Amundi Prime Global UCITS ETF DR (D) (PRIW LN) Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s) 24-Nov-2022 / 14:54 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Prime Global UCITS ETF DR (D)
DEALING DATE: 23-Nov-2022
NAV PER SHARE: USD: 26.845
NUMBER OF SHARES IN ISSUE: 14558813
CODE: PRIW LN
ISIN: LU1931974692
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ISIN: LU1931974692 Category Code: NAV TIDM: PRIW LN Sequence No.: 203208 EQS News ID: 1496109 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1496109&application_name=news
(END) Dow Jones Newswires
November 24, 2022 08:54 ET (13:54 GMT)