Amundi Prime Global UCITS ETF DR (D) (PRIW LN)
Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s)

09-May-2024 / 09:16 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: 08-May-2024

NAV PER SHARE: USD: 34.1398

NUMBER OF SHARES IN ISSUE: 22289461

CODE: PRIW LN

ISIN: LU1931974692




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1931974692
Category Code: NAV
TIDM: PRIW LN
Sequence No.: 320521
EQS News ID: 1899583

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.