| Amundi Prime Global UCITS ETF DR (D) (PRIW LN) Net Asset Value(s) FUND: Amundi Prime Global UCITS ETF DR (D) DEALING DATE: 19-Jun-2024 NAV PER SHARE: USD: 35.5423 NUMBER OF SHARES IN ISSUE: 22990108 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.: | 329200 |
| EQS News ID: | 1929613 |
| 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.