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

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

10-Sep-2024 / 09:18 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: 09-Sep-2024

NAV PER SHARE: EUR: 17.9262

NUMBER OF SHARES IN ISSUE: 5110264

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.: 345902
EQS News ID: 1985029

 
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