PRIR Amundiprime Egv

Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN) 
Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) 
16-Jan-2024 / 09:20 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Prime Euro Govies UCITS ETF DR (D) 
DEALING DATE: 15-Jan-2024 
NAV PER SHARE: EUR: 17.1529 
NUMBER OF SHARES IN ISSUE: 50131645 
CODE: PRIR LN 
ISIN: LU1931975152 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1931975152 
Category Code:  NAV 
TIDM:           PRIR LN 
Sequence No.:   297713 
EQS News ID:    1815819 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 16, 2024 03:20 ET (08:20 GMT)

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