Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN)
Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)

13-March-2025 / 09:10 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Prime Euro Govies UCITS ETF DR (D)

DEALING DATE: 12-Mar-2025

NAV PER SHARE: EUR: 16.8967

NUMBER OF SHARES IN ISSUE: 57261909

CODE: PRIR LN

ISIN: LU1931975152




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU1931975152
Category Code: NAV
TIDM: PRIR LN
Sequence No.: 378922
EQS News ID: 2100034

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