Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) (1780303)
November 23 2023 - 3:17AM
UK Regulatory
Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN)
Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
23-Nov-2023 / 09:17 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: 22-Nov-2023
NAV PER SHARE: EUR: 16.9353
NUMBER OF SHARES IN ISSUE: 49813567
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.: 286881
EQS News ID: 1780303
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 23, 2023 03:17 ET (08:17 GMT)
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