Amundi Prime Euro Corporates UCITS ETF DR (D): Net Asset Value(s)

Amundi Prime Euro Corporates UCITS ETF DR (D) (PRIC LN) Amundi Prime Euro Corporates UCITS ETF DR (D): Net Asset Value(s) 29-Sep-2023 / 09:13 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Euro Corporates UCITS ETF DR (D) DEALING DATE: 28-Sep-2023 NAV PER SHARE: EUR: 17.493 NUMBER OF SHARES IN ISSUE: 49090781 CODE: PRIC LN ISIN: LU1931975079 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1931975079
Category Code:	NAV
TIDM:	PRIC LN
Sequence No.:	274753
EQS News ID:	1737655

End of Announcement	EQS News Service