DJ Amundi Prime Global UCITS ETF DR (C): Net Asset Value(s)
Amundi Prime Global UCITS ETF DR (C) (PRWU LN) Amundi Prime Global UCITS ETF DR (C): Net Asset Value(s) 19-Apr-2024 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Prime Global UCITS ETF DR (C) DEALING DATE: 18-Apr-2024 NAV PER SHARE: USD: 29.129 NUMBER OF SHARES IN ISSUE: 11363221 CODE: PRWU LN ISIN: LU2089238203 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2089238203 Category Code: NAV TIDM: PRWU LN Sequence No.: 316764 EQS News ID: 1884665 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 19, 2024 03:18 ET (07:18 GMT)
