21 Dec 2022 08:16
Amundi Prime Europe UCITS ETF DR (D) (PRIE LN) Amundi Prime Europe UCITS ETF DR (D): Net Asset Value(s) 21-Dec-2022 / 09:16 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 UCITS ETF DR (D) DEALING DATE: 20-Dec-2022 NAV PER SHARE: EUR: 23.6127 NUMBER OF SHARES IN ISSUE: 1068869 CODE: PRIE LN ISIN: LU1931974262 |
ISIN: | LU1931974262 |
Category Code: | NAV |
TIDM: | PRIE LN |
Sequence No.: | 210160 |
EQS News ID: | 1518435 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.