PRESS RELEASE
from AMUNDI ETF PRIME EURO GOVIES ETF (isin : LU1931975152)
Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s)
Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN) Net Asset Value(s) FUND: Amundi Prime Euro Govies UCITS ETF DR (D) DEALING DATE: 05-May-2023 NAV PER SHARE: EUR: 16.9016 NUMBER OF SHARES IN ISSUE: 54895699 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.: | 242121 |
| EQS News ID: | 1627333 |
| End of Announcement | EQS News Service |