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

Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 23-Aug-2023 / 09:26 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Europe UCITS ETF DR (D) DEALING DATE: 22-Aug-2023 NAV PER SHARE: EUR: 25.8184 NUMBER OF SHARES IN ISSUE: 1130410 CODE: PRIE LN ISIN: LU1931974262 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1931974262
Category Code:	NAV
TIDM:	PRIE LN
Sequence No.:	266515
EQS News ID:	1709603

End of Announcement	EQS News Service