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-Nov-2024 / 09:19 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-Nov-2024 NAV PER SHARE: EUR: 17.7695 NUMBER OF SHARES IN ISSUE: 56080714 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.:	361945
EQS News ID:	2040283

End of Announcement	EQS News Service