Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) (1812719)
January 11 2024 - 2:18AM
UK Regulatory
Amundi Prime Europe UCITS ETF DR (D) (PRIE LN)
Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
11-Jan-2024 / 09:18 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Prime Europe UCITS ETF DR (D)
DEALING DATE: 10-Jan-2024
NAV PER SHARE: EUR: 26.5451
NUMBER OF SHARES IN ISSUE: 1837997
CODE: PRIE LN
ISIN: LU1931974262
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1931974262
Category Code: NAV
TIDM: PRIE LN
Sequence No.: 296843
EQS News ID: 1812719
End of Announcement EQS News Service
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January 11, 2024 03:18 ET (08:18 GMT)
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