28 Mar 2023 08:26
Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN) Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) 28-March-2023 / 09:26 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: 27-Mar-2023 NAV PER SHARE: EUR: 25.4968 NUMBER OF SHARES IN ISSUE: 1682500 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.: | 233069 |
| EQS News ID: | 1594121 |
| Â | |
| 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.
Amundiprime Euz (PRIZ)