Amundi Prime Global Government Bond UCITS ETF Dist (PRIG LN)
Amundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s)

13-Jun-2024 / 09:16 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Prime Global Government Bond UCITS ETF Dist

DEALING DATE: 12-Jun-2024

NAV PER SHARE: EUR: 17.279

NUMBER OF SHARES IN ISSUE: 4495005

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.: 327753
EQS News ID: 1924353

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