Menu Search

Company Announcements

Amundi Prime Euro Govies IE (C)

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

Source: EQS

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

23-Apr-2025 / 10:05 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi Prime Euro Govies UCITS ETF DR (D)

DEALING DATE: 22-Apr-2025

NAV PER SHARE: EUR: 17.3803

NUMBER OF SHARES IN ISSUE: 57093691

CODE: PRIR LN

ISIN: LU1931975152



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1931975152
Category Code: NAV
TIDM: PRIR LN
LEI Code: 213800QH5ZFWSE42RK13
Sequence No.: 384180
EQS News ID: 2122402

 
End of Announcement EQS News Service