Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) (1819851)

Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN) 
Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) 
22-Jan-2024 / 09:21 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: 19-Jan-2024 
NAV PER SHARE: EUR: 26.9428 
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.:   298833 
EQS News ID:    1819851 
 
End of Announcement  EQS News Service 
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January 22, 2024 03:21 ET (08:21 GMT)