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

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

Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN) 
Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) 
24-Jan-2025 / 09:18 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Prime Eurozone UCITS ETF DR (D) 
DEALING DATE: 23-Jan-2025 
NAV PER SHARE: EUR: 31.0635 
NUMBER OF SHARES IN ISSUE: 984837 
CODE: PRIZ LN 
ISIN: LU1931974429 
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ISIN:      LU1931974429 
Category Code: NAV 
TIDM:      PRIZ LN 
Sequence No.:  372672 
EQS News ID:  2074317 
 
End of Announcement EQS News Service 
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January 24, 2025 03:18 ET (08:18 GMT)