Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) (1735489)
September 27 2023 - 3:21AM
UK Regulatory
Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN)
Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
27-Sep-2023 / 09:21 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Prime Euro Govies UCITS ETF DR (D)
DEALING DATE: 26-Sep-2023
NAV PER SHARE: EUR: 16.51
NUMBER OF SHARES IN ISSUE: 50639940
CODE: PRIR LN
ISIN: LU1931975152
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1931975152
Category Code: NAV
TIDM: PRIR LN
Sequence No.: 274231
EQS News ID: 1735489
End of Announcement EQS News Service
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(END) Dow Jones Newswires
September 27, 2023 03:21 ET (07:21 GMT)
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