PRESS RELEASE
from AMUNDI ETF PRIME GLOBAL GOVIES ETF (isin : LU1931975236)
Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s)
Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN) Net Asset Value(s) FUND: Amundi Prime Global Govies UCITS ETF DR (D) DEALING DATE: 05-May-2023 NAV PER SHARE: EUR: 17.8224 NUMBER OF SHARES IN ISSUE: 1944831 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.: | 242122 |
| EQS News ID: | 1627335 |
| End of Announcement | EQS News Service |