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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)

05-May-2023 / 09:19 CET/CEST


Net Asset Value(s)

FUND: Amundi Prime Euro Govies UCITS ETF DR (D)

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 16.9961

NUMBER OF SHARES IN ISSUE: 54789699

CODE: PRIR LN

ISIN: LU1931975152




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ISIN:LU1931975152
Category Code:NAV
TIDM:PRIR LN
Sequence No.:241592
EQS News ID:1625335

 
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