PRIG Amundiprime Ggb

Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN) 
Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) 
27-Dec-2023 / 09:09 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Prime Global Govies UCITS ETF DR (D) 
DEALING DATE: 22-Dec-2023 
NAV PER SHARE: EUR: 17.5931 
NUMBER OF SHARES IN ISSUE: 2919601 
CODE: PRIG LN 
ISIN: LU1931975236 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1931975236 
Category Code:  NAV 
TIDM:           PRIG LN 
Sequence No.:   294065 
EQS News ID:    1804105 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1804105&application_name=news

(END) Dow Jones Newswires

December 27, 2023 03:09 ET (08:09 GMT)

Amundiprime Ggb (LSE:PRIG)
Gráfico Histórico do Ativo
De Out 2024 até Nov 2024

Amundiprime Ggb (LSE:PRIG)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024