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

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


Net Asset Value(s)

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

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 17.9253

NUMBER OF SHARES IN ISSUE: 1944831

CODE: PRIG LN

ISIN: LU1931975236




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ISIN:LU1931975236
Category Code:NAV
TIDM:PRIG LN
Sequence No.:241591
EQS News ID:1625333

 
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