DJ Amundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s) Amundi Prime Global Government Bond UCITS ETF Dist (PRIG LN) Amundi Prime Global Government Bond UCITS ETF Dist: Net Asset
Amundi Prime Global Government Bond UCITS ETF Dist Amundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value 19-March-2024 / 09:19 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi Prime Global Government Bond UCITS ETF Dist DEALING DATE: 18-Mar-2024 NAV PER SHARE: EUR: 17.
The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1931975236 Category Code: NAV TIDM: PRIG LN Sequence No.: 310567 EQS News ID: 1861865 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.
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