Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) (1815807)

Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN) 
Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) 
16-Jan-2024 / 09:20 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: 15-Jan-2024 
NAV PER SHARE: EUR: 27.0267 
NUMBER OF SHARES IN ISSUE: 1460969 
CODE: PRIZ LN 
ISIN: LU1931974429 
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ISIN:           LU1931974429 
Category Code:  NAV 
TIDM:           PRIZ LN 
Sequence No.:   297707 
EQS News ID:    1815807 
 
End of Announcement  EQS News Service 
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January 16, 2024 03:20 ET (08:20 GMT)