Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) (1817593)
January 18 2024 - 2:13AM
UK Regulatory
Amundi Prime Europe UCITS ETF DR (D) (PRIE LN)
Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
18-Jan-2024 / 09:13 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: 17-Jan-2024
NAV PER SHARE: EUR: 26.051
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.: 298178
EQS News ID: 1817593
End of Announcement EQS News Service
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January 18, 2024 03:13 ET (08:13 GMT)
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