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

Amundi Prime Eurozone UCITS ETF DR (D) (PRIZ LN) Amundi Prime Eurozone UCITS ETF DR (D): Net Asset Value(s) 04-Oct-2023 / 09:21 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Eurozone UCITS ETF DR (D) DEALING DATE: 03-Oct-2023 NAV PER SHARE: EUR: 25.5126 NUMBER OF SHARES IN ISSUE: 974827 CODE: PRIZ LN ISIN: LU1931974429 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1931974429
Category Code:	NAV
TIDM:	PRIZ LN
Sequence No.:	275779
EQS News ID:	1740929

End of Announcement	EQS News Service