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

07-Jun-2024 / 09:18 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: 06-Jun-2024

NAV PER SHARE: EUR: 30.9773

NUMBER OF SHARES IN ISSUE: 1452321

CODE: PRIZ LN

ISIN: LU1931974429




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1931974429
Category Code: NAV
TIDM: PRIZ LN
Sequence No.: 326610
EQS News ID: 1920573

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.