DJ Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN) Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) 21-March-2023 / 09:28 CET/CEST The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Prime Global Govies UCITS ETF DR (D)
DEALING DATE: 20-Mar-2023
NAV PER SHARE: EUR: 18.2415
NUMBER OF SHARES IN ISSUE: 1895831
CODE: PRIG LN
ISIN: LU1931975236
---------------------------------------------------------------------- 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: LU1931975236 Category Code: NAV TIDM: PRIG LN Sequence No.: 231382 EQS News ID: 1587805 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 21, 2023 04:28 ET (08:28 GMT)
