DJ Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN) Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) 23-Apr-2024 / 09:19 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: 22-Apr-2024 NAV PER SHARE: EUR: 29.5474 NUMBER OF SHARES IN ISSUE: 1452321 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.: 317323 EQS News ID: 1886839 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 23, 2024 03:19 ET (07:19 GMT)