Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) (1816789)

Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN) 
Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) 
17-Jan-2024 / 09:23 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: 16-Jan-2024 
NAV PER SHARE: EUR: 26.9663 
NUMBER OF SHARES IN ISSUE: 1460969 
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.:   297988 
EQS News ID:    1816789 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816789&application_name=news

(END) Dow Jones Newswires

January 17, 2024 03:23 ET (08:23 GMT)