AMUNDI PRIME EUROPE Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
Transparency directive : regulatory news
10/05/2023 09:26
|
Amundi Prime Europe UCITS ETF DR (D) (PRIE LN)
Net Asset Value(s)
FUND: Amundi Prime Europe UCITS ETF DR (D) DEALING DATE: 09-May-2023 NAV PER SHARE: EUR: 26.3268 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.: | 242633 |
| EQS News ID: | 1628961 |
| End of Announcement | EQS News Service |
|
|
AMUNDI PRIME EUROPE's latest news
27/11/2023 19:10
10/05/2023 09:26
09/05/2023 09:48
09/05/2023 09:28
05/05/2023 09:19
31/10/2022 13:59
12/11/2021 19:01
25/01/2021 08:15
17/11/2020 16:00
Other stories
29/04/2024 17:00
29/04/2024 16:46
29/04/2024 13:21
29/04/2024 17:15
29/04/2024 12:22
29/04/2024 07:02
29/04/2024 14:49
29/04/2024 16:30
29/04/2024 11:42
29/04/2024 11:29
29/04/2024 12:53
29/04/2024 05:47
29/04/2024 13:26
29/04/2024 16:31
29/04/2024 13:17
29/04/2024 16:48
29/04/2024 13:49
FTSE 100 live: Shares scale new record highs, while European markets wobble - Proactive Investors UK
29/04/2024 13:07
29/04/2024 12:26
29/04/2024 14:08
28/04/2024 14:33
28/04/2024 16:06
29/04/2024 16:01
29/04/2024 15:06
29/04/2024 12:02
29/04/2024 16:17
29/04/2024 16:10
29/04/2024 15:23
29/04/2024 13:00
29/04/2024 16:11
29/04/2024 14:48
28/04/2024 19:21
29/04/2024 12:00
29/04/2024 06:02
29/04/2024 14:39
28/04/2024 12:18
29/04/2024 13:08
29/04/2024 12:35