DJ Amundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s)
Amundi Prime Global Government Bond UCITS ETF Dist (PRIG LN) Amundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s) 01-Nov-2024 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Prime Global Government Bond UCITS ETF Dist DEALING DATE: 31-Oct-2024 NAV PER SHARE: EUR: 17.6457 NUMBER OF SHARES IN ISSUE: 5654063 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. =--------------------------------------------------------------------- ISIN: LU1931975236 Category Code: NAV TIDM: PRIG LN Sequence No.: 356623 EQS News ID: 2020915 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 01, 2024 04:17 ET (08:17 GMT)
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