27 Dec 2022 08:19
Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN) Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) 27-Dec-2022 / 09:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Euro Govies UCITS ETF DR (D) DEALING DATE: 23-Dec-2022 NAV PER SHARE: EUR: 16.7039 NUMBER OF SHARES IN ISSUE: 47070977 CODE: PRIR LN ISIN: LU1931975152 |
ISIN: | LU1931975152 |
Category Code: | NAV |
TIDM: | PRIR LN |
Sequence No.: | 211386 |
EQS News ID: | 1521945 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.