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

Amundi Prime Global UCITS ETF DR (D) (PRIW LN) Amundi Prime Global UCITS ETF DR (D): Net Asset Value(s) 05-Sep-2023 / 09:13 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Global UCITS ETF DR (D) DEALING DATE: 04-Sep-2023 NAV PER SHARE: USD: 30.2405 NUMBER OF SHARES IN ISSUE: 17929480 CODE: PRIW LN ISIN: LU1931974692 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1931974692
Category Code:	NAV
TIDM:	PRIW LN
Sequence No.:	269249
EQS News ID:	1718913

End of Announcement	EQS News Service