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)

16-Apr-2024 / 09:18 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: 15-Apr-2024

NAV PER SHARE: EUR: 29.7338

NUMBER OF SHARES IN ISSUE: 1452321

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.: 315897
EQS News ID: 1881379

 
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