Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) (1767777)
08 11월 2023 - 5:08PM
UK Regulatory
Amundi Prime Europe UCITS ETF DR (D) (PRIE LN)
Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
08-Nov-2023 / 09:08 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: 07-Nov-2023
NAV PER SHARE: EUR: 25.3642
NUMBER OF SHARES IN ISSUE: 1346022
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.: 283377
EQS News ID: 1767777
End of Announcement EQS News Service
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November 08, 2023 03:08 ET (08:08 GMT)
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