6th Feb 2025 08:18
Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN) Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) 06-Feb-2025 / 09:18 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: 05-Feb-2025 NAV PER SHARE: EUR: 31.3407 NUMBER OF SHARES IN ISSUE: 984837 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 |
| Sequence No.: | 375191 |
| EQS News ID: | 2082483 |
| 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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