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) 07-May-2024 / 09:16 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: 06-May-2024 NAV PER SHARE: EUR: 30.0387 NUMBER OF SHARES IN ISSUE: 1452321 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.:	319942
EQS News ID:	1897301

End of Announcement	EQS News Service