Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) (1795799)
13 12월 2023 - 5:13PM
UK Regulatory
Amundi Prime Europe UCITS ETF DR (D) (PRIE LN)
Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
13-Dec-2023 / 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: 12-Dec-2023
NAV PER SHARE: EUR: 26.3519
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.: 291637
EQS News ID: 1795799
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 13, 2023 03:13 ET (08:13 GMT)
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