DJ Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN) Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) 21-Nov-2024 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Prime Euro Govies UCITS ETF DR (D) DEALING DATE: 20-Nov-2024 NAV PER SHARE: EUR: 17.5947 NUMBER OF SHARES IN ISSUE: 56202615 CODE: PRIR LN ISIN: LU1931975152 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1931975152 Category Code: NAV TIDM: PRIR LN Sequence No.: 360573 EQS News ID: 2035575 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 21, 2024 03:17 ET (08:17 GMT)
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