| Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN) Net Asset Value(s) FUND: Amundi Prime Euro Govies UCITS ETF DR (D) DEALING DATE: 28-May-2024 NAV PER SHARE: EUR: 17.0128 NUMBER OF SHARES IN ISSUE: 58114911 CODE: PRIR LN ISIN: LU1931975152 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1931975152 |
| Category Code: | NAV |
| TIDM: | PRIR LN |
| Sequence No.: | 324557 |
| EQS News ID: | 1913491 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.