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)

10-Nov-2023 / 09:24 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: 09-Nov-2023

NAV PER SHARE: EUR: 26.2363

NUMBER OF SHARES IN ISSUE: 1622856

CODE: PRIZ LN

ISIN: LU1931974429




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


ISIN: LU1931974429
Category Code: NAV
TIDM: PRIZ LN
Sequence No.: 284113
EQS News ID: 1770543

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1770543&application_name=news&site_id=investegate
UK 100

Latest directors dealings