Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) (1785567)

Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN) 
Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) 
30-Nov-2023 / 11:42 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Prime Eurozone UCITS ETF DR (D) 
DEALING DATE: 29-Nov-2023 
NAV PER SHARE: EUR: 27.1698 
NUMBER OF SHARES IN ISSUE: 1496554 
CODE: PRIZ LN 
ISIN: LU1931974429 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1931974429 
Category Code:  NAV 
TIDM:           PRIZ LN 
Sequence No.:   288371 
EQS News ID:    1785567 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1785567&application_name=news

(END) Dow Jones Newswires

November 30, 2023 05:43 ET (10:43 GMT)

Amundiprime Euz (LSE:PRIZ)
Historical Stock Chart
From Dec 2024 to Jan 2025