Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN) 
Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) 
24-Jan-2024 / 09:23 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Prime Euro Govies UCITS ETF DR (D) 
DEALING DATE: 23-Jan-2024 
NAV PER SHARE: EUR: 17.0306 
NUMBER OF SHARES IN ISSUE: 50851645 
CODE: PRIR LN 
ISIN: LU1931975152 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:           LU1931975152 
Category Code:  NAV 
TIDM:           PRIR LN 
Sequence No.:   299400 
EQS News ID:    1821893 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821893&application_name=news

(END) Dow Jones Newswires

January 24, 2024 03:23 ET (08:23 GMT)

Amundiprime Egv (LSE:PRIR)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024 Plus de graphiques de la Bourse Amundiprime Egv
Amundiprime Egv (LSE:PRIR)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024 Plus de graphiques de la Bourse Amundiprime Egv