Amundi Prime Global UCITS ETF DR (C): Net Asset Value(s)

📆 30/07/2024 10:05:00

Amundi Prime Global UCITS Asset Value News

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📆 30/07/2024 10:05:00
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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) 30-Jul-2024 / 09:25 CET/CEST The

Amundi Prime Global UCITS ETF DR Amundi Prime Global UCITS ETF DR : Net Asset Value 30-Jul-2024 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi Prime Global UCITS ETF DR DEALING DATE: 29-Jul-2024 NAV PER SHARE: USD: 31.

4649 NUMBER OF SHARES IN ISSUE: 14170643 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.

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