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par AMUNDI PRIME EUROZONE (isin : LU1931974429)

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)

05-May-2023 / 09:19 CET/CEST


Net Asset Value(s)

FUND: Amundi Prime Eurozone UCITS ETF DR (D)

DEALING DATE: 04-May-2023

NAV PER SHARE: EUR: 26.3425

NUMBER OF SHARES IN ISSUE: 1196161

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.:241585
EQS News ID:1625321

 
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