12th May 2025 08:26
Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN) Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) 12-May-2025 / 09:25 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: 09-May-2025 NAV PER SHARE: EUR: 32.5233 NUMBER OF SHARES IN ISSUE: 1290082 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.: | 387697 |
| EQS News ID: | 2135108 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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