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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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  5. AMUNDI PRIME EUROPE: Net Asset Value(s)

Pin to quick picksAmundiprime Eur Regulatory News (PRIE)

Amundiprime Eur Information

Share Price Information for Amundiprime Eur (PRIE)

London Stock Exchange
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Share Price: 2,465.50
Bid: 2,461.00
Ask: 2,467.00
Change: 29.50 (1.21%)
Spread: 6.00 (0.244%)
Open: 2,462.00
High: 2,465.50
Low: 2,462.00
Prev. Close: 2,434.50
PRIE Live PriceLast checked at -

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AMUNDI PRIME EUROPE: Net Asset Value(s)

5 Jan 2021 08:15

AMUNDI PRIME EUROPE (PR1E) AMUNDI PRIME EUROPE: Net Asset Value(s) 05-Jan-2021 / 09:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: AMUNDI PRIME EUROPE

DEALING DATE: 04/01/2021

NAV PER SHARE: EUR: 22.0811

NUMBER OF SHARES IN ISSUE: 464500

CODE: PR1E

ISIN:LU1931974262
Category Code:NAV
TIDM:PR1E
Sequence No.:90792
EQS News ID:1158443
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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14th Feb 20248:22 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
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