6 Oct 2023 10:00
Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN) Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) 06-Oct-2023 / 10:59 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: 05-Oct-2023 NAV PER SHARE: EUR: 25.54 NUMBER OF SHARES IN ISSUE: 1104827 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.: | 276440 |
EQS News ID: | 1743267 |
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.