AMUNDI PRIME EUROZONE UCITS ETF DR - EUR (C) (PRAZ) AMUNDI PRIME EUROZONE UCITS ETF DR - EUR (C): Net Asset Value(s) 02-Jun-2020 / 10:15 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: 01/06/2020 NAV PER SHARE: EUR: 16.1417 NUMBER OF SHARES IN ISSUE: 37000 CODE: PRAZ ISIN: LU2089238112 Category Code: NAV TIDM: PRAZ Sequence No.: 67326 EQS News ID: 1060561 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 02, 2020 04:15 ET (08:15 GMT)