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)

23-May-2023 / 09:27 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: 22-May-2023

NAV PER SHARE: USD: 24.9322

NUMBER OF SHARES IN ISSUE: 8208681

CODE: PRWU LN

ISIN: LU2089238203




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


ISIN: LU2089238203
Category Code: NAV
TIDM: PRWU LN
Sequence No.: 245670
EQS News ID: 1639333

 
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