Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) (1785567)
30 11월 2023 - 7:43PM
UK Regulatory
Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN)
Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
30-Nov-2023 / 11:42 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Prime Eurozone UCITS ETF DR (D)
DEALING DATE: 29-Nov-2023
NAV PER SHARE: EUR: 27.1698
NUMBER OF SHARES IN ISSUE: 1496554
CODE: PRIZ LN
ISIN: LU1931974429
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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: LU1931974429
Category Code: NAV
TIDM: PRIZ LN
Sequence No.: 288371
EQS News ID: 1785567
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 30, 2023 05:43 ET (10:43 GMT)
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