Amundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s)

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) 
21-Nov-2024 / 09:18 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 Government Bond UCITS ETF Dist 
DEALING DATE: 20-Nov-2024 
NAV PER SHARE: EUR: 17.9313 
NUMBER OF SHARES IN ISSUE: 5654063 
CODE: PRIG LN 
ISIN: LU1931975236 
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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.:  360570 
EQS News ID:  2035569 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 21, 2024 03:18 ET (08:18 GMT)