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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)

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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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1st Dec 20238:29 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
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20th Nov 20238:24 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
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29th Sep 20238:11 amEQSAmundi Prime Europe UCITS ETF DR (D): Net Asset Value(s)
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