Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) (1814781)

Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN) 
Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) 
15-Jan-2024 / 09:12 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Prime Euro Govies UCITS ETF DR (D) 
DEALING DATE: 12-Jan-2024 
NAV PER SHARE: EUR: 17.1976 
NUMBER OF SHARES IN ISSUE: 50105068 
CODE: PRIR LN 
ISIN: LU1931975152 
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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:           LU1931975152 
Category Code:  NAV 
TIDM:           PRIR LN 
Sequence No.:   297403 
EQS News ID:    1814781 
 
End of Announcement  EQS News Service 
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January 15, 2024 03:12 ET (08:12 GMT)