10 Jan 2023 08:29
Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN) Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) 10-Jan-2023 / 09:28 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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-Jan-2023 NAV PER SHARE: EUR: 25.0779 NUMBER OF SHARES IN ISSUE: 1962712 CODE: PRIZ LN ISIN: LU1931974429 |
ISIN: | LU1931974429 |
Category Code: | NAV |
TIDM: | PRIZ LN |
Sequence No.: | 214582 |
EQS News ID: | 1531317 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.