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

Amundi Prime Euro Corporates UCITS ETF DR (D) (PRIC LN) Amundi Prime Euro Corporates UCITS ETF DR (D): Net Asset Value(s) 28-Aug-2023 / 09:29 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Euro Corporates UCITS ETF DR (D) DEALING DATE: 25-Aug-2023 NAV PER SHARE: EUR: 17.6935 NUMBER OF SHARES IN ISSUE: 53853472 CODE: PRIC LN ISIN: LU1931975079 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1931975079
Category Code:	NAV
TIDM:	PRIC LN
Sequence No.:	267472
EQS News ID:	1712679

End of Announcement	EQS News Service