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) 24-Apr-2024 / 09:25 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: 23-Apr-2024 NAV PER SHARE: USD: 29.5126 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.: 317677 EQS News ID: 1888157 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 24, 2024 03:25 ET (07:25 GMT)