Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) (1540959)
January 23 2023 - 2:28AM
UK Regulatory
Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Amundi Prime
Europe UCITS ETF DR (D): Net Asset Value(s) 23-Jan-2023 / 09:28
CET/CEST Dissemination of a Regulatory Announcement, transmitted by
EQS Group. The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: Amundi Prime Europe UCITS ETF DR (D)
DEALING DATE: 20-Jan-2023
NAV PER SHARE: EUR: 25.2019
NUMBER OF SHARES IN ISSUE: 1064777
CODE: PRIE LN
ISIN: LU1931974262
----------------------------------------------------------------------
ISIN: LU1931974262
Category Code: NAV
TIDM: PRIE LN
Sequence No.: 217580
EQS News ID: 1540959
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1540959&application_name=news
(END) Dow Jones Newswires
January 23, 2023 03:28 ET (08:28 GMT)
Amundiprime Eur (LSE:PRIE)
Historical Stock Chart
From Apr 2024 to May 2024
Amundiprime Eur (LSE:PRIE)
Historical Stock Chart
From May 2023 to May 2024