Amundi Prime Global UCITS ETF DR (C) (PRWU LN)
Amundi Prime Global UCITS ETF DR (C): Net Asset Value(s)

16-May-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: 15-May-2024

NAV PER SHARE: USD: 30.8861

NUMBER OF SHARES IN ISSUE: 12135577

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.: 322021
EQS News ID: 1904873

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