Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) (1743279)
October 06 2023 - 4:56AM
UK Regulatory
Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN)
Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
06-Oct-2023 / 10:55 CET/CEST
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi Prime Euro Govies UCITS ETF DR (D)
DEALING DATE: 05-Oct-2023
NAV PER SHARE: EUR: 16.4073
NUMBER OF SHARES IN ISSUE: 50650632
CODE: PRIR LN
ISIN: LU1931975152
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1931975152
Category Code: NAV
TIDM: PRIR LN
Sequence No.: 276446
EQS News ID: 1743279
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1743279&application_name=news
(END) Dow Jones Newswires
October 06, 2023 04:56 ET (08:56 GMT)
Amundiprime Egv (LSE:PRIR)
Historical Stock Chart
From Aug 2024 to Sep 2024
Amundiprime Egv (LSE:PRIR)
Historical Stock Chart
From Sep 2023 to Sep 2024