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) 23-Apr-2024 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Prime Global UCITS ETF DR (D) DEALING DATE: 22-Apr-2024 NAV PER SHARE: USD: 32.9806 NUMBER OF SHARES IN ISSUE: 22007891 CODE: PRIW LN ISIN: LU1931974692 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1931974692 Category Code: NAV TIDM: PRIW LN Sequence No.: 317324 EQS News ID: 1886841 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 23, 2024 03:19 ET (07:19 GMT)