Amundi Prime Global UCITS ETF DR (D) (PRIW LN) Net Asset Value(s) FUND: Amundi Prime Global UCITS ETF DR (D) DEALING DATE: 17-Jun-2024 NAV PER SHARE: USD: 35.3938 NUMBER OF SHARES IN ISSUE: 22930108 CODE: PRIW LN ISIN: LU1931974692 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1931974692 |
Category Code: | NAV |
TIDM: | PRIW LN |
Sequence No.: | 328661 |
EQS News ID: | 1927437 |
End of Announcement | EQS News Service |
|
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.