Amundi Prime Global Government Bond UCITS ETF Dist (PRIG LN) Net Asset Value(s) FUND: Amundi Prime Global Government Bond UCITS ETF Dist DEALING DATE: 13-May-2024 NAV PER SHARE: EUR: 17.2138 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.: | 321393 |
EQS News ID: | 1902503 |
End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.