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) 04-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 UCITS ETF DR (C) DEALING DATE: 03-Sep-2024 NAV PER SHARE: USD: 32.1422 NUMBER OF SHARES IN ISSUE: 15194899 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.:	344748
EQS News ID:	1981403

End of Announcement	EQS News Service