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) 23-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: 22-Apr-2024 NAV PER SHARE: USD: 29.1538 NUMBER OF SHARES IN ISSUE: 11404957 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.: 317354 EQS News ID: 1886901 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1886901&application_name=news
(END) Dow Jones Newswires
April 23, 2024 03:18 ET (07:18 GMT)