PRESS RELEASE
from AMUNDI PRIME GLOBAL (isin : LU1931974692)
Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s)
Amundi Prime Global UCITS ETF DR (D) (PRIW LN) Net Asset Value(s) FUND: Amundi Prime Global UCITS ETF DR (D) DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 28.377 NUMBER OF SHARES IN ISSUE: 16404568 CODE: PRIW LN ISIN: LU1931974692 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1931974692 |
| Category Code: | NAV |
| TIDM: | PRIW LN |
| Sequence No.: | 242116 |
| EQS News ID: | 1627323 |
| End of Announcement | EQS News Service |