Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)

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) 
22-May-2025 / 09:21 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Prime Eurozone UCITS ETF DR (D) 
DEALING DATE: 21-May-2025 
NAV PER SHARE: EUR: 33.6758 
NUMBER OF SHARES IN ISSUE: 1290082 
CODE: PRIZ LN 
ISIN: LU1931974429 
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ISIN:     LU1931974429 
Category Code: NAV 
TIDM:     PRIZ LN 
LEI Code:   213800PQDGK46VGAJF87 
Sequence No.: 390038 
EQS News ID:  2143430 
 
End of Announcement EQS News Service 
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May 22, 2025 03:21 ET (07:21 GMT)