COMMUNIQUÉ DE PRESSE

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)

09-May-2023 / 09:28 CET/CEST


Net Asset Value(s)

FUND: Amundi Prime Eurozone UCITS ETF DR (D)

DEALING DATE: 05-May-2023

NAV PER SHARE: EUR: 26.6976

NUMBER OF SHARES IN ISSUE: 1196161

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.:242115
EQS News ID:1627321

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1627321&application_name=news&site_id=symex
Voir toutes les actualités de AMUNDI PRIME EUROZONE