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

DJ Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN) Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) 12-Sep-2023 / 09:23

Amundi Prime Euro Govies UCITS ETF DR 12-Sep-2023 / 09:23 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value FUND: Amundi Prime Euro Govies UCITS ETF DR DEALING DATE: 11-Sep-2023 NAV PER SHARE: EUR: 16.

The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU1931975152 Category Code: NAV TIDM: PRIR LN Sequence No.: 270852 EQS News ID: 1723969 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.

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