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

28-May-2024 / 09:19 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: 27-May-2024

NAV PER SHARE: USD: 30.865

NUMBER OF SHARES IN ISSUE: 12095901

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.: 324308
EQS News ID: 1912545

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1912545&application_name=news&site_id=webfg

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