PRIR Amundiprime Egv

Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN) 
Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) 
28-Dec-2023 / 10:43 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: 27-Dec-2023 
NAV PER SHARE: EUR: 17.4957 
NUMBER OF SHARES IN ISSUE: 50169197 
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.:   294400 
EQS News ID:    1805043 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805043&application_name=news

(END) Dow Jones Newswires

December 28, 2023 04:43 ET (09:43 GMT)

Amundiprime Egv (LSE:PRIR)
Historical Stock Chart
From Jan 2025 to Feb 2025

Amundiprime Egv (LSE:PRIR)
Historical Stock Chart
From Feb 2024 to Feb 2025