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) 31-Aug-2023 / 09:28 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: 30-Aug-2023 NAV PER SHARE: EUR: 17.7062 NUMBER OF SHARES IN ISSUE: 54134472 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.:	268404
EQS News ID:	1715841

End of Announcement	EQS News Service