Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s)

DJ Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s)

Amundi Prime Global UCITS ETF DR (D) (PRIW LN) 
Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s) 
13-Sep-2024 / 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 Global UCITS ETF DR (D) 
DEALING DATE: 12-Sep-2024 
NAV PER SHARE: USD: 36.5226 
NUMBER OF SHARES IN ISSUE: 24454056 
CODE: PRIW LN 
ISIN: LU1931974692 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1931974692 
Category Code: NAV 
TIDM:      PRIW LN 
Sequence No.:  346752 
EQS News ID:  1987853 
 
End of Announcement EQS News Service 
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September 13, 2024 03:17 ET (07:17 GMT)