DJ Amundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s)
Amundi Prime Global Government Bond UCITS ETF Dist (PRIG LN) Amundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s) 29-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 Government Bond UCITS ETF Dist DEALING DATE: 26-Apr-2024 NAV PER SHARE: EUR: 17.1847 NUMBER OF SHARES IN ISSUE: 4291221 CODE: PRIG LN ISIN: LU1931975236 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1931975236 Category Code: NAV TIDM: PRIG LN Sequence No.: 318511 EQS News ID: 1891557 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 29, 2024 03:18 ET (07:18 GMT)
