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

Amundi Prime Euro Govies UCITS ETF DR (D) (PRIR LN) Amundi Prime Euro Govies UCITS ETF DR (D): Net Asset Value(s) 28-Sep-2023 / 09:21 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Euro Govies UCITS ETF DR (D) DEALING DATE: 27-Sep-2023 NAV PER SHARE: EUR: 16.4747 NUMBER OF SHARES IN ISSUE: 50639940 CODE: PRIR LN ISIN: LU1931975152 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1931975152
Category Code:	NAV
TIDM:	PRIR LN
Sequence No.:	274550
EQS News ID:	1736649

End of Announcement	EQS News Service