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Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR

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

Source: EQS

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

23-Apr-2025 / 09:20 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-2025

NAV PER SHARE: EUR: 30.1485

NUMBER OF SHARES IN ISSUE: 1189711

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
LEI Code: 213800PQDGK46VGAJF87
Sequence No.: 384113
EQS News ID: 2122236

 
End of Announcement EQS News Service