| 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: 27-May-2024 NAV PER SHARE: EUR: 17.1578 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.: | 324353 |
| EQS News ID: | 1912757 |
| 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.