29 Dec 2022 08:20
Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN) Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) 29-Dec-2022 / 09:20 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: 28-Dec-2022 NAV PER SHARE: EUR: 23.5151 NUMBER OF SHARES IN ISSUE: 1962712 CODE: PRIZ LN ISIN: LU1931974429 |
ISIN: | LU1931974429 |
Category Code: | NAV |
TIDM: | PRIZ LN |
Sequence No.: | 211857 |
EQS News ID: | 1523171 |
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.