Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN) Net Asset Value(s) FUND: Amundi Prime Eurozone UCITS ETF DR (D) DEALING DATE: 04-Jun-2024 NAV PER SHARE: EUR: 30.4106 NUMBER OF SHARES IN ISSUE: 1452321 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.: | 326016 |
EQS News ID: | 1918503 |
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.