Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) (1783301)
November 28 2023 - 3:29AM
UK Regulatory
Amundi Prime Europe UCITS ETF DR (D) (PRIE LN)
Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
28-Nov-2023 / 09:29 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: 27-Nov-2023
NAV PER SHARE: EUR: 26.2849
NUMBER OF SHARES IN ISSUE: 1346022
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.: 287691
EQS News ID: 1783301
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1783301&application_name=news
(END) Dow Jones Newswires
November 28, 2023 03:29 ET (08:29 GMT)
Amundiprime Eur (LSE:PRIE)
Historical Stock Chart
From Aug 2024 to Sep 2024
Amundiprime Eur (LSE:PRIE)
Historical Stock Chart
From Sep 2023 to Sep 2024