Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)

Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN)
Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)

26-Feb-2024 / 09:23 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Prime Global Govies UCITS ETF DR (D)

DEALING DATE: 23-Feb-2024

NAV PER SHARE: EUR: 17.3675

NUMBER OF SHARES IN ISSUE: 2899601

CODE: PRIG LN

ISIN: LU1931975236




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1931975236
Category Code: NAV
TIDM: PRIG LN
Sequence No.: 305961
EQS News ID: 1844865

 
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