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

Amundi Prime Global Govies UCITS ETF DR (D) (PRIG LN) Amundi Prime Global Govies UCITS ETF DR (D): Net Asset Value(s) 04-Sep-2023 / 09:18 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Global Govies UCITS ETF DR (D) DEALING DATE: 01-Sep-2023 NAV PER SHARE: EUR: 17.4342 NUMBER OF SHARES IN ISSUE: 2142699 CODE: PRIG LN ISIN: LU1931975236 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1931975236
Category Code:	NAV
TIDM:	PRIG LN
Sequence No.:	269031
EQS News ID:	1718089

End of Announcement	EQS News Service