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

Amundi Prime Global UCITS ETF DR (C) (PRWU LN) Amundi Prime Global UCITS ETF DR (C): Net Asset Value(s) 28-May-2024 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Global UCITS ETF DR (C) DEALING DATE: 27-May-2024 NAV PER SHARE: USD: 30.865 NUMBER OF SHARES IN ISSUE: 12095901 CODE: PRWU LN ISIN: LU2089238203 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2089238203
Category Code:	NAV
TIDM:	PRWU LN
Sequence No.:	324308
EQS News ID:	1912545

End of Announcement	EQS News Service