PRIZ Amundiprime Euz

Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN) 
Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) 
27-Nov-2023 / 09:18 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi Prime Eurozone UCITS ETF DR (D) 
DEALING DATE: 24-Nov-2023 
NAV PER SHARE: EUR: 27.1521 
NUMBER OF SHARES IN ISSUE: 1622856 
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.:   287304 
EQS News ID:    1782125 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1782125&application_name=news

(END) Dow Jones Newswires

November 27, 2023 03:18 ET (08:18 GMT)

Amundiprime Euz (LSE:PRIZ)
過去 株価チャート
から 4 2024 まで 5 2024

Amundiprime Euz (LSE:PRIZ)
過去 株価チャート
から 5 2023 まで 5 2024