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

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

28-Sep-2023 / 09:21 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: 27-Sep-2023

NAV PER SHARE: EUR: 16.4747

NUMBER OF SHARES IN ISSUE: 50639940

CODE: PRIR LN

ISIN: LU1931975152




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU1931975152
Category Code: NAV
TIDM: PRIR LN
Sequence No.: 274550
EQS News ID: 1736649

 
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