AMUNDI PRIME EUROZONE Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s)
Transparency directive : regulatory news
05/05/2023 09:19
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Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN)
Net Asset Value(s)
FUND: Amundi Prime Eurozone UCITS ETF DR (D) DEALING DATE: 04-May-2023 NAV PER SHARE: EUR: 26.3425 NUMBER OF SHARES IN ISSUE: 1196161 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.: | 241585 |
| EQS News ID: | 1625321 |
| End of Announcement | EQS News Service |
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