DJ Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN) Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) 02-Feb-2023 / 09:28 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 Euro Govies UCITS ETF DR (D)
DEALING DATE: 01-Feb-2023
NAV PER SHARE: EUR: 16.8864
NUMBER OF SHARES IN ISSUE: 49378029
CODE: PRIR LN
ISIN: LU1931975152
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ISIN: LU1931975152 Category Code: NAV TIDM: PRIR LN Sequence No.: 220293 EQS News ID: 1549971 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1549971&application_name=news
(END) Dow Jones Newswires
February 02, 2023 03:28 ET (08:28 GMT)
