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

Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN)
Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)

06-Oct-2023 / 10:59 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Prime Eurozone UCITS ETF DR (D)

DEALING DATE: 05-Oct-2023

NAV PER SHARE: EUR: 25.54

NUMBER OF SHARES IN ISSUE: 1104827

CODE: PRIZ LN

ISIN: LU1931974429




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The issuer is solely responsible for the content of this announcement.


ISIN: LU1931974429
Category Code: NAV
TIDM: PRIZ LN
Sequence No.: 276440
EQS News ID: 1743267

 
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