9 Oct 2023 08:21
Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN) Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) 09-Oct-2023 / 09:21 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: 06-Oct-2023 NAV PER SHARE: EUR: 25.7825 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.: | 276713 |
EQS News ID: | 1744137 |
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.