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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)

09-May-2023 / 09:28 CET/CEST


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




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ISIN:LU1931975236
Category Code:NAV
TIDM:PRIG LN
Sequence No.:242122
EQS News ID:1627335

 
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