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) 26-Feb-2024 / 09:23 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: 23-Feb-2024 NAV PER SHARE: USD: 33.4003 NUMBER OF SHARES IN ISSUE: 21488927 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.:	305955
EQS News ID:	1844853

End of Announcement	EQS News Service