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

DJ Amundi Prime Global UCITS ETF DR (C): Net Asset Value(s)

Amundi Prime Global UCITS ETF DR (C) (PRWU LN) 
Amundi Prime Global UCITS ETF DR (C): Net Asset Value(s) 
21-Aug-2024 / 09:27 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Prime Global UCITS ETF DR (C) 
DEALING DATE: 20-Aug-2024 
NAV PER SHARE: USD: 32.3035 
NUMBER OF SHARES IN ISSUE: 15010000 
CODE: PRWU LN 
ISIN: LU2089238203 
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ISIN:      LU2089238203 
Category Code: NAV 
TIDM:      PRWU LN 
Sequence No.:  341995 
EQS News ID:  1972339 
 
End of Announcement EQS News Service 
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August 21, 2024 03:27 ET (07:27 GMT)