Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) (1799853)

Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN) 
Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) 
19-Dec-2023 / 09:23 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Prime Eurozone UCITS ETF DR (D) 
DEALING DATE: 18-Dec-2023 
NAV PER SHARE: EUR: 27.3448 
NUMBER OF SHARES IN ISSUE: 1460054 
CODE: PRIZ LN 
ISIN: LU1931974429 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1931974429 
Category Code:  NAV 
TIDM:           PRIZ LN 
Sequence No.:   292862 
EQS News ID:    1799853 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

December 19, 2023 03:24 ET (08:24 GMT)

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