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) 09-Feb-2024 / 09:23 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: 08-Feb-2024 NAV PER SHARE: EUR: 17.0091 NUMBER OF SHARES IN ISSUE: 55138492 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.:	302850
EQS News ID:	1834341

End of Announcement	EQS News Service