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) 25-Apr-2024 / 09:17 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: 24-Apr-2024 NAV PER SHARE: EUR: 16.9362 NUMBER OF SHARES IN ISSUE: 58115436 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.:	317928
EQS News ID:	1889325

End of Announcement	EQS News Service