Amundi Prime Global UCITS ETF DR (C) (PRWU LN) 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 |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.