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

09-Apr-2025 / 11:49 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: 08-Apr-2025

NAV PER SHARE: EUR: 28.7416

NUMBER OF SHARES IN ISSUE: 1075742

CODE: PRIZ LN

ISIN: LU1931974429




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ISIN: LU1931974429
Category Code: NAV
TIDM: PRIZ LN
Sequence No.: 381756
EQS News ID: 2114180

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