PRIZ Amundiprime Euz

Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN) 
Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) 
05-Jan-2024 / 09:21 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: 04-Jan-2024 
NAV PER SHARE: EUR: 27.1183 
NUMBER OF SHARES IN ISSUE: 1430969 
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.:   295771 
EQS News ID:    1809105 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1809105&application_name=news

(END) Dow Jones Newswires

January 05, 2024 03:22 ET (08:22 GMT)

Grafico Azioni Amundiprime Euz (LSE:PRIZ)
Storico
Da Nov 2024 a Dic 2024

Grafico Azioni Amundiprime Euz (LSE:PRIZ)
Storico
Da Dic 2023 a Dic 2024