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

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

Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN) 
Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) 
03-Jan-2024 / 18:35 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi Prime Euro Govies UCITS ETF DR (D) 
DEALING DATE: 02-Jan-2024 
NAV PER SHARE: EUR: 17.2959 
NUMBER OF SHARES IN ISSUE: 50169197 
CODE: PRIR LN 
ISIN: LU1931975152 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1931975152 
Category Code: NAV 
TIDM:      PRIR LN 
Sequence No.:  295319 
EQS News ID:  1807859 
 
End of Announcement EQS News Service 
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January 03, 2024 12:35 ET (17:35 GMT)