AMUNDI PRIME EUROZONE UCITS ETF DR - EUR (C): Net Asset Value(s)

AMUNDI PRIME EUROZONE UCITS ETF DR - EUR (C) (PRAZ) 
AMUNDI PRIME EUROZONE UCITS ETF DR - EUR (C): Net Asset Value(s) 
 
15-May-2020 / 10:17 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 - EUR (C) 
 
DEALING DATE: 14/05/2020 
 
NAV PER SHARE: EUR: 14.3791 
 
NUMBER OF SHARES IN ISSUE: 37000 
 
CODE: PRAZ 
 
ISIN:          LU2089238112 
Category Code: NAV 
TIDM:          PRAZ 
Sequence No.:  63975 
EQS News ID:   1046191 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

May 15, 2020 04:17 ET (08:17 GMT)