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

DJ Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)

Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN) 
Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) 
01-Jul-2025 / 16:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi Prime Euro Govies UCITS ETF DR (D) 
 
DEALING DATE: 30-Jun-2025 
 
NAV PER SHARE: EUR: 17.3788 
 
NUMBER OF SHARES IN ISSUE: 59601906 
 
CODE: PRIR LN 
 
ISIN: LU1931975152 
 
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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:     LU1931975152 
Category Code: NAV 
TIDM:     PRIR LN 
LEI Code:   213800QH5ZFWSE42RK13 
Sequence No.: 394568 
EQS News ID:  2163546 
  
End of Announcement EQS News Service 
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July 01, 2025 10:05 ET (14:05 GMT)