Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) (1805665)
29 12월 2023 - 5:21PM
UK Regulatory
Amundi Prime Europe UCITS ETF DR (D) (PRIE LN)
Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
29-Dec-2023 / 09:21 CET/CEST
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: 28-Dec-2023
NAV PER SHARE: EUR: 26.6265
NUMBER OF SHARES IN ISSUE: 1807987
CODE: PRIE LN
ISIN: LU1931974262
=---------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=---------------------------------------------------------------------
ISIN: LU1931974262
Category Code: NAV
TIDM: PRIE LN
Sequence No.: 294640
EQS News ID: 1805665
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1805665&application_name=news
(END) Dow Jones Newswires
December 29, 2023 03:21 ET (08:21 GMT)
Amundiprime Eur (LSE:PRIE)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025
Amundiprime Eur (LSE:PRIE)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025
