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AMUNDI PRIME EUROPE Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)

Transparency directive : regulatory news

09/05/2023 09:48

Amundi Prime Europe UCITS ETF DR (D) (PRIE LN)
Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)

09-May-2023 / 09:48 CET/CEST


Net Asset Value(s)

FUND: Amundi Prime Europe UCITS ETF DR (D)

DEALING DATE: 08-May-2023

NAV PER SHARE: EUR: 26.3913

NUMBER OF SHARES IN ISSUE: 1064777

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.: 242339
EQS News ID: 1627801

 
End of Announcement EQS News Service

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