DJ Amundi Prime Global UCITS ETF DR (C): Net Asset Value(s)
Amundi Prime Global UCITS ETF DR (C) (PRWU LN) Amundi Prime Global UCITS ETF DR (C): Net Asset Value(s) 14-Nov-2024 / 09:27 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Prime Global UCITS ETF DR (C) DEALING DATE: 13-Nov-2024 NAV PER SHARE: USD: 33.666 NUMBER OF SHARES IN ISSUE: 16929418 CODE: PRWU LN ISIN: LU2089238203 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2089238203 Category Code: NAV TIDM: PRWU LN Sequence No.: 359183 EQS News ID: 2030139 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 14, 2024 03:27 ET (08:27 GMT)
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